Rosamar Properties Limited
Private Limited Company · Weybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2022-08-11 · GBP
Net assets
£242,625
Cash
£12,645
Turnover
—
Profit / loss
—
Current assets
£13,649
Creditors < 1 year
£3,152
Equity
£242,625
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2022-08-1112 months | 2021-08-1212 months | 2020-08-1212 months | 2019-08-1212 months | 2018-08-1312 months | 2017-08-1312 months | 2016-08-1312 months | 2015-08-13 | 2014-08-13 | 2013-08-13 | 2012-08-13 | 2011-08-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,625 | £254,353 | £285,052 | £322,216 | £329,530 | £440,579 | £466,719 | £42,232 | £40,724 | £33,732 | £63,642 | £68,162 |
| Equity | £242,625 | £254,353 | £285,052 | — | — | £440,579 | £466,719 | £42,232 | £40,724 | £33,732 | £63,642 | £68,162 |
| Assets | ||||||||||||
| Fixed assets | £464,122 | £464,141 | £464,167 | £318,135 | £300,483 | £300,543 | £300,623 | £98,533 | £98,676 | £98,467 | £98,587 | £98,748 |
| Property, plant & equipment | £56 | £75 | £101 | £135 | £180 | £240 | £320 | £98,533 | £98,676 | £98,467 | £98,587 | £98,748 |
| Current assets | £13,649 | £24,502 | £56,583 | £24,322 | — | £153,803 | £236,796 | — | £638 | £1,965 | £39,514 | £80,752 |
| Cash at bank | £12,645 | £20,328 | £52,679 | £24,322 | £42,354 | £88,111 | £236,796 | £7 | £83 | £928 | £1,274 | £80,449 |
| Debtors | £1,004 | £4,174 | £3,904 | — | — | £65,692 | — | — | £555 | £1,037 | £38,240 | £303 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,152 | £2,899 | £4,307 | £5,304 | £2,300 | £1,440 | £58,357 | £18,240 | £15,311 | £23,179 | £16,364 | £43,041 |
| Creditors after one year | £217,430 | £217,430 | £217,430 | — | — | — | — | £37,982 | £43,165 | £43,449 | £57,999 | £68,297 |
| Provisions | £14,564 | £13,961 | £13,961 | £14,937 | £11,007 | £12,327 | £12,343 | £86 | £114 | £72 | £96 | — |
| Net current assets | £10,497 | £21,603 | £52,276 | £19,018 | £40,054 | £152,363 | £178,439 | −£18,233 | −£14,673 | −£21,214 | £23,150 | £37,711 |
| Assets less current liabilities | £474,619 | £485,744 | £516,443 | £337,153 | £340,537 | £452,906 | £479,062 | £80,300 | £84,003 | £77,253 | £121,737 | £136,459 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 14 satisfied / released
Fixed · created 2020-03-10 · satisfied 2026-07-29
—
SatisfiedFixed · created 2020-03-10 · satisfied 2026-07-29
—
SatisfiedUnknown · created 2004-01-13 · satisfied 2019-07-18
£87,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-23 · satisfied 2019-07-18
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-24 · satisfied 2019-07-18
£81,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-28 · satisfied 2019-07-18
£67,950.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2003-03-13 · satisfied 2019-07-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-13 · satisfied 2019-07-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-12 · satisfied 2019-07-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-12 · satisfied 2019-07-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-10 · satisfied 2019-07-18
All monies
SatisfiedCharge
Unknown · created 1964-12-15 · satisfied 2002-08-24
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1964-10-26 · satisfied 2002-08-24
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2002-08-24
£4,500
Satisfied