Rosh Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£90,678
Cash
£71,296
Turnover
—
Profit / loss
—
Current assets
£144,542
Creditors < 1 year
£1,295,771
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£90,678 | £5,284 | £244,639 | £368,222 | £367,835 |
| Equity | — | — | — | — | £367,835 |
| Assets | |||||
| Fixed assets | £5,853,758 | £6,006,037 | £5,824,333 | £5,612,788 | £3,505,890 |
| Property, plant & equipment | £8,802 | £11,736 | £15,647 | £20,862 | £27,815 |
| Current assets | £144,542 | £140,884 | £268,436 | £404,144 | £471,559 |
| Cash at bank | £71,296 | £72,904 | £191,834 | £341,762 | £413,083 |
| Debtors | £73,246 | £67,980 | £76,602 | £62,382 | £58,476 |
| Liabilities | |||||
| Creditors within one year | £1,295,771 | £409,748 | £228,326 | £405,545 | £440,014 |
| Creditors after one year | £4,793,207 | £5,731,889 | £5,619,804 | £5,243,165 | £3,169,600 |
| Net current assets | −£1,151,229 | −£268,864 | £40,110 | −£1,401 | £31,545 |
| Assets less current liabilities | £4,702,529 | £5,737,173 | £5,864,443 | £5,611,387 | £3,537,435 |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-04-30
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OutstandingFixed · created 2025-08-29
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OutstandingProperty · created 2022-02-15
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OutstandingAll Assets · created 2018-05-22
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OutstandingUnknown · created 2018-05-22
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OutstandingUnknown · created 2018-05-22
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OutstandingShow 17 satisfied / released
Fixed · created 2021-05-28 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2020-12-10 · satisfied 2026-04-15
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SatisfiedFixed · created 2020-12-10 · satisfied 2026-04-15
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SatisfiedFixed · created 2020-12-10 · satisfied 2026-04-15
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SatisfiedUnknown · created 2018-11-30 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2012-07-06 · satisfied 2018-07-03
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SatisfiedProperty · created 2012-04-30 · satisfied 2018-07-03
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SatisfiedProperty · created 2012-04-30 · satisfied 2018-07-03
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2018-07-03
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SatisfiedFixed · created 2009-01-12 · satisfied 2018-07-03
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SatisfiedFloating · created 2006-09-08 · satisfied 2012-07-05
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SatisfiedProperty · created 2006-01-25 · satisfied 2018-07-03
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SatisfiedFloating · created 2005-06-13 · satisfied 2012-07-05
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SatisfiedProperty · created 2002-10-09 · satisfied 2009-01-23
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SatisfiedUnknown · created 2001-08-03 · satisfied 2006-10-14
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SatisfiedAll Assets · created 2001-08-03 · satisfied 2006-10-14
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Satisfied