Rosekey Mansions Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£174,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,065
Creditors < 1 year
£99,206
Equity
£174,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £174,884 | £139,439 | £119,033 | £76,581 | £25,207 |
| Equity | £174,884 | £139,439 | £119,033 | £76,581 | £25,207 |
| Assets | |||||
| Fixed assets | £1,586,563 | £1,586,563 | £1,586,564 | £1,574,196 | £1,554,596 |
| Current assets | £8,065 | £10,227 | £34,504 | £109,400 | £156,233 |
| Liabilities | |||||
| Creditors within one year | £99,206 | £89,823 | £91,507 | £93,651 | £87,513 |
| Creditors after one year | £1,318,738 | £1,366,628 | £1,409,628 | £1,512,464 | £1,597,209 |
| Net current assets | −£91,141 | −£79,596 | −£57,003 | £15,749 | £68,720 |
| Assets less current liabilities | £1,495,422 | £1,506,967 | £1,529,561 | £1,589,945 | £1,623,316 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-05-20
—
Outstanding