Roseheath Estates Limited
Buying and selling of own real estate · Lutterworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£751,642
Cash
£758,587
Turnover
—
Profit / loss
—
Current assets
£758,785
Creditors < 1 year
£7,143
Equity
£751,642
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,642 | £742,903 | £732,063 | £725,480 | £726,820 | £728,200 | — | — | £1,260,441 | £1,235,013 | £1,150,195 |
| Equity | £751,642 | £742,903 | £732,063 | £725,480 | £726,820 | £728,200 | £1,453,474 | £1,451,102 | £1,260,441 | £1,235,013 | £1,150,195 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £900,000 | £1,100,000 | £1,100,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £900,000 | £1,100,000 | £1,100,000 |
| Current assets | £758,785 | £750,539 | £738,062 | £730,883 | £732,286 | £734,087 | — | — | £452,685 | £184,139 | £131,917 |
| Cash at bank | £758,587 | £750,539 | £737,998 | £730,835 | £732,226 | £733,554 | — | — | £397,578 | £121,121 | £10,300 |
| Debtors | £198 | £0 | £64 | £48 | £60 | £533 | — | — | £55,107 | £63,018 | £121,617 |
| Liabilities | |||||||||||
| Creditors within one year | £7,143 | £7,636 | £5,999 | £5,403 | £5,466 | £5,887 | — | — | £38,411 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £53,833 | — | — |
| Net current assets | £751,642 | £742,903 | £732,063 | £725,480 | £726,820 | £728,200 | — | — | £414,274 | £135,013 | £50,195 |
| Assets less current liabilities | £751,642 | £742,903 | £732,063 | £725,480 | £726,820 | £728,200 | — | — | £1,314,274 | £1,235,013 | £1,150,195 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £2,062 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | — | — | 2 | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2006-09-28 · satisfied 2018-04-19
All monies
SatisfiedUnknown · created 2000-09-14 · satisfied 2014-01-13
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SatisfiedFloating · created 1999-10-08 · satisfied 2014-01-13
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2014-01-13
All monies
Satisfied