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Companies/12603264

The Rose Property Group Ltd

Other letting and operating of own or leased real estate · Alsager

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£205,856
Cash
£1,623
Turnover
—
Profit / loss
—
Current assets
£1,623
Creditors < 1 year
£139,289
Equity
£205,856
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£205,856£207,750£180,061£149,614−£624
Equity£205,856£207,750£180,061£149,614−£624
Assets
Fixed assets£813,861£814,826———
Property, plant & equipment£813,861£814,826£771,034£585,000£302,698
Current assets£1,623£90,451£2,243——
Cash at bank£1,623£2,284£2,243£27,088£3,722
Debtors£0£88,167£0——
Liabilities
Creditors within one year£139,289£230,517———
Creditors after one year£471,113£471,133———
Net current assets−£136,892−£135,943−£231,159−£186,534−£83,559
Assets less current liabilities£676,969£678,883£539,875£398,466£219,139
People
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
Unknown · created 2025-12-09
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Unknown · created 2022-12-20
—
Outstanding
Unknown · created 2022-05-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-11-12 · satisfied 2025-12-09
—
Satisfied
Unknown · created 2020-07-31 · satisfied 2022-06-01
—
Satisfied