Rosebrock Management And Origination Services Limited
Management consultancy activities other than financial management · Twickenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,717,478
Cash
£153,610
Turnover
—
Profit / loss
—
Current assets
£2,746,144
Creditors < 1 year
£40,666
Equity
£6,717,478
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,717,478 | £6,351,907 | — | — | — | — | — | — | — |
| Equity | £6,717,478 | £6,351,907 | £5,245,095 | £4,756,493 | £3,466,377 | £2,327,625 | £1,253,754 | £984,560 | £511,579 |
| Assets | |||||||||
| Current assets | £2,746,144 | £2,723,545 | £2,298,286 | £2,462,150 | £3,224,520 | £2,595,850 | £1,334,776 | £1,110,820 | £695,857 |
| Cash at bank | £153,610 | £301,821 | £665,925 | £1,588,668 | £2,416,194 | £1,151,706 | £960,776 | £558,253 | £695,857 |
| Debtors | £1,313,081 | £1,663,459 | £1,132,361 | £873,482 | £808,326 | £1,444,144 | £374,000 | £552,567 | — |
| Liabilities | |||||||||
| Creditors within one year | £40,666 | £7,910 | £17,719 | £20,750 | £275,213 | £268,245 | — | — | — |
| Net current assets | £2,705,478 | £2,715,635 | £2,280,567 | £2,441,400 | £2,949,307 | £2,327,605 | £1,253,754 | £984,560 | £511,579 |
| Assets less current liabilities | £6,717,478 | £6,351,907 | £5,245,095 | £4,756,493 | £3,466,377 | £2,327,625 | £1,253,754 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.