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Companies/09403220

English Rose Estates (Great Ormond Street) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£599,548
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,575,208
Creditors < 1 year
—
Equity
−£599,548
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£599,548−£592,358−£571,715−£556,323−£539,269−£539,088−£528,973−£526,744−£331,715−£107,113
Equity−£599,548−£592,358−£571,715−£556,323−£539,269−£539,088−£528,973−£526,744−£331,715−£107,113
Assets
Fixed assets—————————£0
Property, plant & equipment—————————£0
Current assets£3,575,208£3,575,280£3,575,307£3,575,178£3,574,856£3,574,868£3,575,092£3,576,270£3,612,783£3,632,712
Cash at bank£1£1£1£2£2£2£2£3—£1
Debtors£372£444£471£341£19£31£255£1,432£37,948£60,876
Stock£3,574,835£3,574,835£3,574,835£3,574,835£3,574,835£3,574,835£3,574,835£3,574,835£3,574,835—
Liabilities
Creditors within one year—£1,723£990——£28,010£27,898£26,896£21,158£15,329
Creditors after one year£4,174,756£4,165,915£4,146,032£4,131,501£4,114,125£4,085,946£4,076,167£4,076,118£3,923,340£3,643,671
Net current assets£3,575,208£3,573,557£3,574,317£3,575,178£3,574,856£3,546,858£3,547,194£3,549,374£3,591,625£3,626,307
Assets less current liabilities£3,575,208£3,573,557£3,574,317£3,575,178£3,574,856£3,546,858£3,547,194£3,549,374£3,591,625£3,626,307
People
Average employees0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-12-18
—
Outstanding
All Assets · created 2015-02-13
—
Outstanding