Rose Theatre Property Company Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£16,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,663
Equity
£16,115
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 | 2025-02-2818 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-02-2812 months | 2018-02-28 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,115 | −£324,332 | −£230,489 | −£149,991 | −£91,152 | −£96,064 | −£115,807 | −£53,607 |
| Equity | £16,115 | −£324,332 | −£230,489 | −£149,991 | −£91,152 | −£96,064 | −£115,807 | −£53,607 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £1,249,873 | £1,283,950 | £1,318,027 | £1,352,102 | £1,403,451 | £1,404,118 | £1,423,468 |
| Current assets | — | — | £836,118 | £969,065 | £1,078,268 | £1,053,127 | £967,034 | £865,114 |
| Cash at bank | — | — | £955 | £5,290 | £5,535 | £5,929 | £7,263 | £1,115 |
| Debtors | £23,778 | £684,040 | £835,163 | £963,775 | £1,072,733 | £1,047,198 | £959,771 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,663 | £202,196 | £57,672 | £52,005 | — | — | — | — |
| Creditors after one year | £0 | £2,056,049 | £2,292,885 | £2,385,078 | — | — | — | — |
| Net current assets | £16,115 | £481,844 | £778,446 | £917,060 | £1,045,941 | £1,004,742 | £917,692 | £829,898 |
| Assets less current liabilities | £16,115 | £1,731,717 | £2,062,396 | £2,235,087 | £2,398,043 | £2,408,193 | £2,321,810 | £2,253,366 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 3 | — | 3 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-04-18 · satisfied 2024-11-03
—
SatisfiedProperty · created 2017-04-03 · satisfied 2024-08-23
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Satisfied