Rosevalley Midlands Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£130,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,779
Creditors < 1 year
£1,980
Equity
£130,799
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,799 | £130,799 | £130,799 | £130,799 |
| Equity | £130,799 | £130,799 | £130,799 | £130,799 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £132,779 | £132,779 | £132,779 | £132,779 |
| Liabilities | ||||
| Creditors within one year | £1,980 | £1,980 | £1,980 | £1,980 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | £130,799 | £130,799 | £130,799 | £130,799 |
| Assets less current liabilities | £130,799 | £130,799 | £130,799 | £130,799 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-11-06
All monies
OutstandingProperty · created 2008-02-29
All monies
OutstandingFixed · created 2007-12-10
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OutstandingFixed · created 2006-06-26
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2009-05-21 · satisfied 2009-07-18
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SatisfiedProperty · created 2009-04-17 · satisfied 2009-09-17
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SatisfiedProperty · created 2009-03-31 · satisfied 2009-07-08
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SatisfiedFixed · created 2008-05-14 · satisfied 2015-12-16
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SatisfiedFixed · created 2007-08-17 · satisfied 2007-12-15
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SatisfiedFloating · created 2007-03-16 · satisfied 2008-02-28
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SatisfiedFixed · created 2006-09-21 · satisfied 2007-01-04
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SatisfiedFixed · created 2004-12-22 · satisfied 2006-03-11
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SatisfiedFixed · created 2004-09-10 · satisfied 2006-06-15
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SatisfiedFixed · created 2003-10-03 · satisfied 2006-03-11
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SatisfiedAll Assets · created 2003-09-26 · satisfied 2016-01-13
All monies
SatisfiedProperty · created 2002-11-01 · satisfied 2003-06-11
£273,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied