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Companies/03420847

Rosetower Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£958,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,710
Creditors < 1 year
£113,194
Equity
£958,147
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-12-28GBP · unknown2015-12-29GBP · unknown2014-12-29GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£958,147£937,216£929,787£920,854£496,177£478,022£459,101£435,697£421,252£376,575£376,575£334,697£285,402£256,581£220,442
Equity£958,147£937,216£929,787£920,854£496,177£478,022£459,101£435,697£421,252£376,575£376,575£334,697£285,402£256,581£220,442
Assets
Fixed assets£991,890£991,972£992,082£992,228£584,423£584,683£585,031£584,301£583,785£583,885£583,885£584,885£586,163£587,243£588,643
Property, plant & equipment——£992,082£992,228£584,423£584,683£585,031£584,301£583,785£583,885——£586,163£587,243£588,643
Current assets£78,710£64,869£78,730£67,103£97,889£64,502£17,701£7,106£11,153£7,127£7,127£5,830£5,475£1,762£1,819
Cash at bank——£68,131£46,504£79,209£58,672£11,871£1,276£5,323£1,297——£745£612£669
Debtors——£10,599£20,599£18,680£5,830£5,830£5,830£5,830£5,830——£4,730£1,150£1,150
Liabilities
Creditors within one year£113,194£114,366£141,025£138,477£186,135£171,163£143,631£155,710£171,582£168,846£168,846£215,181£221,323£149,402£146,860
Creditors after one year————————£2,104£45,591£45,591£40,837£84,913£183,022£223,160
Net current assets−£29,999−£45,012−£62,295−£71,374−£88,246−£106,661−£125,930−£148,604−£160,429−£161,719−£161,719−£209,351−£215,848−£147,640−£145,041
Assets less current liabilities£961,891£946,960£929,787£920,854£496,177£478,022£459,101£435,697£423,356£422,166£422,166£375,534£370,315£439,603£443,602
People
Average employees55—44—3322—————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2018-02-27 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2018-02-27 · satisfied 2026-07-24
—
Satisfied
Property · created 2018-02-14 · satisfied 2026-07-24
—
Satisfied
Property · created 2002-01-30 · satisfied 2018-02-12
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2018-02-12
All monies
Satisfied
Property · created 1997-12-03 · satisfied 2018-02-12
All monies
Satisfied
All Assets · created 1997-12-03 · satisfied 2018-02-12
All monies
Satisfied