Rosefort Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£1,164,557
Cash
£42,612
Turnover
—
Profit / loss
—
Current assets
£899,722
Creditors < 1 year
—
Equity
−£1,164,557
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3016 months · Company | 2023-11-2612 months · Company | 2022-11-2712 months | 2021-11-2812 months | 2020-11-2812 months | 2019-11-2412 months | 2018-11-2512 months | 2017-11-2612 months | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,164,557 | −£1,098,644 | −£947,941 | −£1,161,097 | −£1,125,657 | −£781,188 | −£986,468 | −£988,553 | −£1,131,751 |
| Equity | −£1,164,557 | −£1,098,644 | −£947,941 | −£1,161,097 | −£1,125,657 | −£781,188 | −£986,468 | −£988,553 | −£1,131,751 |
| Assets | |||||||||
| Fixed assets | £295,190 | £384,223 | £169,141 | £116,804 | £197,224 | £361,935 | £513,142 | £507,102 | £535,139 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £295,190 | £384,223 | £169,141 | £116,804 | £197,224 | £361,935 | £513,142 | £507,102 | £535,139 |
| Current assets | £899,722 | £977,953 | £1,351,571 | £1,149,022 | £1,028,624 | £1,366,812 | £1,353,051 | £1,168,510 | £844,133 |
| Cash at bank | £42,612 | £145,716 | £580,464 | £424,220 | £53,479 | £578,853 | £478,595 | £356,710 | £289,139 |
| Debtors | £836,185 | £811,169 | £742,619 | £705,566 | £969,648 | £769,667 | £861,767 | £787,635 | £531,902 |
| Stock | £20,925 | £21,068 | £28,488 | £19,236 | £5,497 | £18,292 | £12,689 | £24,165 | £23,092 |
| Liabilities | |||||||||
| Provisions | £0 | £12,181 | £26,596 | £7,659 | £19,748 | £47,108 | £71,096 | £64,169 | £36,500 |
| Net current assets | £639,766 | £623,376 | £1,010,763 | £831,759 | £850,792 | £1,012,706 | £521,431 | £548,054 | −£1,630,390 |
| Assets less current liabilities | £934,956 | £1,007,599 | £1,179,904 | £948,563 | £1,048,016 | £1,374,641 | £1,034,573 | £1,055,156 | −£1,095,251 |
| People & pay | |||||||||
| Average employees | 24 | 24 | 24 | 23 | 23 | 25 | 31 | 34 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-10-24
All monies
OutstandingUnknown · created 2006-02-08
All monies
Outstanding