Rosper Estates Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£13,023,148

Cash

£156,062

Turnover

—

Profit / loss

—

Current assets

£557,133

Creditors < 1 year

£5,690,089

Equity

£13,023,148

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£13,023,148	£12,855,343	£13,679,073	£13,685,393	£12,392,518	£12,136,733	£11,900,296	£10,391,274	£9,298,983
Equity	£13,023,148	£12,855,343	£13,679,073	£13,685,393	£12,392,518	£12,136,733	£11,900,296	£10,391,274	£9,298,983
Assets
Fixed assets	£21,314,120	£18,971,561	£20,302,001	£19,864,228	£18,469,231	£16,701,160	£15,593,231	£14,195,322	£13,051,541
Property, plant & equipment	£21,314,119	£18,971,560	£20,302,000	£19,864,227	£18,469,230	£16,701,159	£15,593,230	£14,195,321	£13,051,540
Current assets	£557,133	£711,841	£740,490	£1,160,033	£866,411	£1,466,741	£902,359	£835,883	£690,699
Cash at bank	£156,062	£381,102	£410,645	£846,422	£614,315	£1,193,996	£658,782	£575,099	£472,806
Debtors	£401,071	£330,739	£329,845	£313,611	£252,096	£272,745	£243,577	£260,784	£217,893
Liabilities
Creditors within one year	£5,690,089	£1,305,674	£1,216,498	£1,178,017	£987,912	£1,255,279	£1,014,510	£1,011,454	£918,111
Creditors after one year	£1,850,601	£4,214,157	£4,585,434	£4,974,121	£4,743,726	£3,984,359	£2,872,573	£3,102,166	£3,325,426
Provisions	£1,307,415	£1,308,228	£1,561,486	£1,186,730	£1,211,486	£791,530	£708,211	£526,311	£199,720
Net current assets	−£5,132,956	−£593,833	−£476,008	−£17,984	−£121,501	£211,462	−£112,151	−£175,571	−£227,412
Assets less current liabilities	£16,181,164	£18,377,728	£19,825,993	£19,846,244	£18,347,730	£16,912,622	£15,481,080	£14,019,751	£12,824,129
People
Average employees	6	6	6	6	6	6	6	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing