The Roseberry Group Limited

Private Limited Company · Liphook

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£688,945

Cash

£2,475

Turnover

—

Profit / loss

—

Current assets

£163,780

Creditors < 1 year

£7,484

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£688,945	£774,782	£754,228	£782,783	£867,050	£838,850	£1,689,868	£1,756,426	£1,815,108	£1,813,259	£1,811,075	£1,796,912	£1,825,292	£1,799,496
Equity	—	—	—	—	—	—	£1,689,868	£1,756,426	£1,815,108	£1,813,259	£1,811,075	£1,796,912	£1,825,292	£1,799,496
Assets
Fixed assets	£589,867	£665,917	£602,674	£581,866	£681,247	£697,666	£2,503,459	£2,508,526	£2,512,270	£2,511,950	£2,505,657	£2,499,740	£2,504,063	£2,507,562
Property, plant & equipment	£72	£107	£160	£240	£361	£542	£2,503,457	£2,508,524	£2,512,268	£2,511,948	£2,505,655	£2,499,738	£2,504,061	£2,507,560
Current assets	£163,780	£171,602	£187,931	£220,142	£251,412	£378,891	£100,749	£232,411	£215,851	£428,989	£457,838	£666,645	£735,295	£815,265
Cash at bank	£2,475	£3,471	£7,762	£9,471	£1,136	£64,255	£0	£13	£0	£3,706	£9,428	£5	£8,614	£99,611
Debtors	—	—	—	—	—	£314,636	£100,749	£232,398	£215,851	£425,283	£448,410	£666,640	£726,681	£715,654
Liabilities
Creditors within one year	£7,484	£5,519	£4,826	£4,333	£39,139	£237,707	—	—	—	—	£200,736	£217,727	£194,234	£251,685
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£947,963	£1,149,738	£1,217,650	£1,270,714
Provisions	£57,218	£57,218	£31,551	£14,892	£26,470	—	£5,102	£5,102	£1,815	£13,233	£3,721	£2,008	£2,182	£932
Net current assets	£156,296	£166,083	£183,105	£215,809	£212,273	£141,184	−£163,794	−£2,145	£11,244	£202,603	£257,102	£448,918	£541,061	£563,580
Assets less current liabilities	£746,163	£832,000	£785,779	£797,675	£893,520	£838,850	£2,339,665	£2,506,381	£2,523,514	£2,714,553	£2,762,759	£2,948,658	£3,045,124	£3,071,142
People
Average employees	2	2	2	2	2	3	3	3	3	—	—	—	—	—
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