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Companies/04899987

Rosedale Properties Limited

Private Limited Company · Sturminster Newton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£185,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£185,187
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£185,187£137,315£126,860£113,476£67,103£48,639£4,002£1,133−£127,741−£138,279−£152,030−£157,148
Equity£185,187£137,315£126,860£113,476£67,103£48,639£4,002£1,133−£127,741−£138,279−£152,030−£157,148
Assets
Fixed assets—————£727,665£693,020£660,027£540,127———
Property, plant & equipment—————£15£20£27£540,127£540,139£540,155£540,176
Current assets——£16—————————
Cash at bank——£16£809£551£2,891£2,912£1,179£8,886£3,287£2,721£1,070
Debtors£1,800£3,600£0—————————
Liabilities
Creditors within one year———————————£86,031
Creditors after one year———————————£612,363
Provisions£66,323£50,366£42,321£26,642£15,764£11,430£29,053£0————
Net current assets−£136,790−£113,334−£88,490−£76,107−£69,778−£56,117−£48,190−£47,348−£54,389−£64,945−£79,312−£84,961
Assets less current liabilities£863,210£799,155£780,547£751,547£694,254£671,548£644,830£612,679£485,738£475,194£460,843£455,215
People
Average employees2222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2008-04-14
£78,541.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2007-12-03
£69,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-10-16
£109,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-08-03
£88,040.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-20
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-21
£77,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-11
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-08-11
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 9 satisfied / released
Property · created 2008-06-13 · satisfied 2008-11-04
£60,825.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-11-19 · satisfied 2008-04-15
£63,630.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-10-09 · satisfied 2007-12-06
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-09-18 · satisfied 2007-10-18
£90,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-06-29 · satisfied 2007-08-04
£83,830.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-05-18 · satisfied 2007-08-03
All monies
Satisfied
Unknown · created 2007-01-24 · satisfied 2007-08-21
£31,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-08-03 · satisfied 2007-08-21
All monies
Satisfied
All Assets · created 2005-08-03 · satisfied 2007-08-21
All monies
Satisfied