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Rose Homes Ltd

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£132,371
Cash
£2,814
Turnover
—
Profit / loss
—
Current assets
£2,814
Creditors < 1 year
£161,575
Equity
£132,371
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-03-012022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£132,371£131,024£135,835£161,588—£192,168£113,761£108,123£102,846
Equity£132,371£131,024£135,835£161,588£192,168£192,168£113,761£108,123£102,846
Assets
Fixed assets£701,151£658,881£498,464£290,000—————
Current assets£2,814£194,748£89,113£1,055—————
Cash at bank£2,814£194,748£89,113£1,055—£562,756£8,781£27,397£162,810
Liabilities
Creditors within one year£161,575£312,586£451,742£90,024—————
Creditors after one year£410,019£410,019———————
Provisions———−£39,443—£35,684£27,732£26,410£25,172
Net current assets−£158,761−£117,838−£362,629−£88,969—£551,308£7,781£26,397−£129,482
Assets less current liabilities£542,390£541,043£135,835£201,031—£826,308£1,208,349£670,397£514,518
Profit & loss
Profit / loss———−£30,580—————
People & pay
Average employees2222—0000
Source evidenceView 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

5 outstanding charges
Property · created 2025-02-28
—
Outstanding
Property · created 2019-02-08
—
Outstanding
Property · created 2019-02-08
—
Outstanding
Floating · created 2018-05-14
—
Outstanding
Floating · created 2018-05-14
—
Outstanding