Rosehill Garage (Waltham Chase) Limited
Maintenance and repair of motor vehicles · Southampton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£107,185
Cash
£1,073
Turnover
—
Profit / loss
−£111,900
Current assets
£30,957
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£107,185 | −£24,285 | — | −£26,297 | −£29,028 | −£76,075 | £83,924 | £94,737 | £116,503 | £199,981 | £217,704 | £214,132 | £289,866 |
| Equity | — | — | — | — | −£29,028 | −£76,075 | £83,924 | £94,737 | £116,503 | £199,981 | £217,704 | £214,132 | £289,866 |
| Assets | |||||||||||||
| Fixed assets | £381,600 | £359,800 | — | — | — | — | — | — | — | — | £363,200 | £366,800 | £370,400 |
| Property, plant & equipment | £381,600 | £359,800 | — | £338,000 | £341,600 | £345,200 | £348,800 | £352,400 | £356,000 | £359,600 | £363,200 | £366,800 | £370,400 |
| Current assets | £30,957 | £38,478 | — | £13,172 | £15,753 | £27,794 | £42,419 | £46,186 | £36,579 | £100,122 | £80,628 | £57,882 | £75,442 |
| Cash at bank | £1,073 | £3,922 | — | £416 | £145 | £175 | £175 | £175 | £427 | £175 | £175 | £175 | £175 |
| Debtors | £29,184 | £33,856 | — | £12,056 | £14,908 | £26,919 | £40,102 | £43,869 | £34,010 | £97,805 | £78,311 | £55,565 | £55,402 |
| Stock | £700 | £700 | — | £700 | £700 | £700 | £2,142 | £2,142 | £2,142 | £2,142 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £519,742 | £422,563 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £377,469 | £386,381 | £449,069 | £307,295 | £303,849 | £276,076 | £259,741 | £226,124 | £210,550 | £103,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £52,606 |
| Net current assets | −£488,785 | −£384,085 | — | −£364,297 | −£370,628 | −£421,275 | −£264,876 | −£257,663 | −£239,497 | −£159,619 | −£145,496 | −£152,668 | −£27,928 |
| Assets less current liabilities | −£107,185 | −£24,285 | — | — | — | — | — | — | — | — | £217,704 | £214,132 | £342,472 |
| Profit & loss | |||||||||||||
| Profit / loss | −£111,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1998-10-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1992-10-01 · satisfied 1998-12-31
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SatisfiedUnknown · created 1983-02-09 · satisfied 1993-09-07
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SatisfiedProperty · created 1977-02-15 · satisfied 1998-12-31
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SatisfiedProperty · created 1974-06-26 · satisfied 1998-12-31
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SatisfiedProperty · created 1974-06-26 · satisfied 1998-12-31
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Satisfied