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Companies/09961639

Rosewood Capital Investments Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£756,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,082
Creditors < 1 year
£794,231
Equity
£756,112
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2017-03-3114 months
Balance sheet
Net assets£756,112£698,473£740,425—£559,572£404,296£332,099£67,766
Equity£756,112£698,473£740,425£697,905£559,572£404,296£332,099£67,766
Assets
Fixed assets£2,444,251£2,447,901£2,451,551£2,444,485£2,437,950£2,441,800£2,508,511—
Current assets£54,082£21,230£60,396£132,511£151,067£128,201£134,209£47,304
Cash at bank—————£42,476£134,209£47,005
Debtors—————£85,725—£299
Liabilities
Creditors within one year£794,231£847,974£544,468£705,095£864,445£1,000,705£2,066,421—
Creditors after one year—————£1,165,000£244,200—
Net current assets−£740,149−£826,744——−£713,378−£872,504−£1,932,212−£911,610
Assets less current liabilities£1,704,102£1,621,157——£1,724,572£1,569,296£576,299£989,766
People & pay
Average employees11111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2022-10-24
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
Property · created 2018-07-16
—
Outstanding
Fixed · created 2016-12-15
—
Outstanding
Fixed · created 2016-08-02
—
Outstanding
Fixed · created 2016-06-07
—
Outstanding