Roseford Properties Limited
Private Limited Company · Hatch End
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-08 · GBP · Company accounts
Net assets
£814,225
Cash
£67,849
Turnover
—
Profit / loss
—
Current assets
£67,849
Creditors < 1 year
—
Equity
—
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 | 2025-12-08Company | 2024-12-08Company | 2023-12-08Company | 2022-12-08 | 2021-12-08 | 2020-12-08 | 2019-12-08 | 2018-12-08 | 2017-12-08 | 2016-12-08 | 2015-12-08 | 2014-12-08 | 2013-12-08 | 2012-12-08 | 2011-12-08 | 2010-12-08 | 2009-12-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £814,225 | £849,258 | £839,474 | £824,804 | £851,354 | £830,241 | £825,108 | £823,502 | — | £525 | — | — | −£2,345 | £3,074 | £2,732 | £1,803 | £219 |
| Equity | — | — | — | — | — | £830,241 | £825,108 | £823,502 | — | £525 | £264 | £13,907 | −£2,345 | £3,074 | £2,732 | £1,803 | £219 |
| Assets | |||||||||||||||||
| Fixed assets | £1,021,600 | £1,020,958 | £1,020,927 | £1,020,736 | £1,020,980 | — | — | — | — | — | — | — | £36,190 | £36,198 | £37,379 | £37,575 | £38,791 |
| Property, plant & equipment | £1,600 | £958 | £927 | £736 | £980 | £1,021,308 | £1,021,744 | £1,022,325 | £42,310 | £34,250 | £35,436 | £34,895 | £36,190 | £36,198 | £37,379 | £37,575 | £38,791 |
| Current assets | £67,849 | £124,548 | £100,458 | £66,827 | £98,886 | — | — | — | — | — | — | — | £15,134 | £7,498 | £7,782 | £10,329 | £6,506 |
| Cash at bank | £67,849 | £124,548 | £100,458 | £66,827 | £98,886 | £61,735 | £41,664 | £43,180 | £31,360 | £29,509 | — | — | £15,134 | £7,498 | £6,118 | £10,046 | £1,103 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £874 | £876 | — | — | £1,664 | £283 | £5,403 |
| Liabilities | |||||||||||||||||
| Creditors | £103,940 | £124,964 | £110,627 | £91,475 | £97,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £86,143 | £71,641 | £75,344 | £63,775 | £63,234 | £70,799 | £50,289 | — | — | — | — | — |
| Net current assets | −£36,091 | −£416 | −£10,169 | −£24,648 | £1,658 | −£24,408 | −£29,977 | −£32,164 | −£32,415 | −£33,725 | −£35,172 | −£20,988 | −£38,535 | −£27,420 | −£27,301 | −£11,439 | −£3,937 |
| Assets less current liabilities | £985,509 | £1,020,542 | £1,010,758 | £996,088 | £1,022,638 | £996,900 | £991,767 | £990,161 | — | £525 | £264 | £13,907 | −£2,345 | £8,778 | £10,078 | £26,136 | £34,854 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2000-12-12 · satisfied 2016-07-25
All monies
SatisfiedAll Assets · created 1996-05-16 · satisfied 2019-09-11
All monies
SatisfiedProperty · created 1996-05-16 · satisfied 2019-09-11
All monies
SatisfiedProperty · created 1993-06-14 · satisfied 2019-09-11
All monies
SatisfiedProperty · created 1992-06-03 · satisfied 2019-09-11
All monies
Satisfied