Roselodge Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£79,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,520
Creditors < 1 year
£106,312
Equity
£79,537
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,537 | £48,265 | £15,942 | £808 | £24 | £581 | £4,254 | £12,541 | £24,893 | — | £54,553 | £27,591 | £30,379 | £26,757 |
| Equity | £79,537 | £48,265 | £15,942 | £808 | £24 | £581 | £4,254 | £12,541 | £24,893 | £12,780 | £54,553 | £27,591 | £30,379 | £26,757 |
| Assets | ||||||||||||||
| Fixed assets | £387,454 | £387,454 | £387,454 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £34,520 | £21,683 | £7,137 | £23,702 | £24,165 | £10,942 | £13,857 | £18,224 | £32,907 | — | £67,693 | £33,699 | £34,785 | £32,035 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,207 | — | £67,693 | £33,699 | — | £15,035 |
| Debtors | — | — | — | — | — | — | — | — | £15,700 | — | £0 | — | £15,021 | £17,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,312 | £124,881 | £140,387 | £12,790 | £13,891 | £8,861 | £8,103 | £4,183 | £8,014 | — | £13,140 | £6,108 | £4,406 | £5,278 |
| Creditors after one year | £234,375 | £234,241 | £235,262 | £8,604 | £8,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,792 | −£103,198 | −£133,250 | £10,912 | £10,274 | £2,081 | £5,754 | £14,041 | £24,893 | — | £54,553 | £27,591 | £30,379 | £26,757 |
| Assets less current liabilities | £315,662 | £284,256 | £254,204 | £10,912 | £10,274 | £2,081 | £5,754 | £14,041 | £24,893 | — | £54,553 | £27,591 | £30,379 | £26,757 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £12,113 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 2026-03-18
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OutstandingFloating · created 2026-03-18
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OutstandingFloating · created 2023-01-25
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Outstanding