Rose Builders (Properties) Limited
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,693,672
Cash
£1,584,304
Turnover
—
Profit / loss
£3,614,496
Current assets
£35,299,763
Creditors < 1 year
—
Equity
£35,693,672
Average employees
0.05
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,693,672 | £32,579,176 | — | — | £19,816,969 | — |
| Equity | £35,693,672 | £32,579,176 | — | £24,487,296 | £19,816,969 | £14,676,895 |
| Assets | ||||||
| Fixed assets | £1,186,000 | £1,186,000 | — | — | £58,430 | — |
| Property, plant & equipment | — | — | — | — | £57,000 | — |
| Current assets | £35,299,763 | £32,677,428 | — | — | £27,985,699 | — |
| Cash at bank | £1,584,304 | £956,686 | — | — | £9,579,137 | — |
| Debtors | £9,833,281 | £208,492 | — | — | £5,041,640 | — |
| Stock | — | — | — | — | £13,364,922 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £7,534,844 | — |
| Creditors after one year | — | — | — | — | £681,486 | — |
| Net current assets | £34,579,172 | £31,689,676 | — | — | £20,450,855 | — |
| Assets less current liabilities | £35,765,172 | £32,875,676 | — | — | £20,509,285 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £33,734,237 | — |
| Gross profit | — | — | — | — | £7,024,030 | — |
| Operating profit | — | — | — | — | £6,388,694 | — |
| Profit before tax | £4,481,788 | £4,262,534 | — | — | £6,297,429 | — |
| Profit / loss | £3,614,496 | £3,041,610 | — | — | £5,140,074 | — |
| People | ||||||
| Average employees | 0.05 | 0.04 | — | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-09
—
OutstandingFloating · created 2022-11-10
—
OutstandingFloating · created 2021-04-15
—
OutstandingFloating · created 2018-09-14
—
OutstandingFixed · created 2015-06-19
—
OutstandingShow 3 satisfied / released
Floating · created 2015-06-19 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2007-02-07 · satisfied 2014-12-23
All monies
SatisfiedProperty · created 2007-02-07 · satisfied 2014-12-23
All monies
Satisfied