Rose And Caramel Holdings Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£18,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,460
Creditors < 1 year
£587,480
Equity
−£18,386
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£18,386 |
| Equity | −£18,386 |
| Assets | |
| Fixed assets | £740,421 |
| Current assets | £183,460 |
| Liabilities | |
| Creditors within one year | £587,480 |
| Creditors after one year | £354,787 |
| Net current assets | −£404,020 |
| Assets less current liabilities | £336,401 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
—
Outstanding