Rhosmere Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£225,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,819
Creditors < 1 year
£142
Equity
−£225,769
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£225,769 | −£166,060 | −£114,967 | −£34,887 | £373 | £16,320 | £30,668 | £50,125 | £40,785 | £32,302 | £20,851 | £14,881 | −£3,736 | −£30,745 | −£51,268 |
| Equity | −£225,769 | −£166,060 | −£114,967 | −£34,887 | £373 | £16,320 | £30,668 | £50,125 | £40,785 | £32,302 | £20,851 | £14,881 | −£3,736 | −£30,745 | −£51,268 |
| Assets | |||||||||||||||
| Fixed assets | £422,026 | £422,026 | £422,026 | £422,026 | £422,026 | £422,026 | £422,026 | £422,188 | £422,350 | £422,674 | £423,430 | £424,185 | £424,129 | £424,722 | £422,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £424,129 | £424,722 | £422,350 |
| Current assets | £11,819 | £13,588 | £8,554 | £10,634 | £18,840 | £34,787 | £34,135 | £58,221 | £48,649 | £40,584 | £33,767 | £23,174 | £50,039 | £20,924 | £6,255 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £46,878 | £20,376 | £6,255 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,161 | £548 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £142 | — | — | £27,054 | — | — | — | £4,791 | £4,721 | £5,463 | £11,161 | £433,067 | £477,904 | £476,391 | £479,873 |
| Creditors after one year | £658,588 | £599,081 | — | £440,493 | £440,493 | £440,493 | £425,493 | £425,493 | £425,493 | £425,493 | £425,493 | £0 | £0 | — | £0 |
| Provisions | — | — | — | £0 | — | — | — | — | £0 | £0 | — | — | — | — | £0 |
| Net current assets | £12,113 | £13,995 | £8,554 | −£16,420 | £18,840 | £34,787 | £34,135 | £53,430 | £43,928 | £35,121 | £22,914 | −£409,304 | −£427,865 | −£455,467 | −£473,618 |
| Assets less current liabilities | £434,139 | £436,021 | £430,580 | £405,606 | £440,866 | £456,813 | £456,161 | £475,618 | £466,278 | £457,795 | £446,344 | £14,881 | −£3,736 | −£30,745 | −£51,268 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £31,980 | £31,980 | £31,980 | £37,618 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £9,394 | £9,340 | £8,483 | £11,451 | — | £18,617 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-03-09
—
OutstandingShow 1 satisfied / released
Shares · created 2005-01-05 · satisfied 2015-03-03
All monies
Satisfied