Roseland Investments Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,495,600
Cash
£115,933
Turnover
—
Profit / loss
—
Current assets
£124,144
Creditors < 1 year
£112,006
Equity
£2,495,600
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,495,600 | £4,365,696 | — | £3,961,123 | £3,805,551 | £3,574,463 | £3,345,864 |
| Equity | £2,495,600 | £4,365,696 | — | £3,961,123 | £3,805,551 | £3,574,463 | £3,345,864 |
| Assets | |||||||
| Property, plant & equipment | £2,797,096 | £2,797,096 | — | £2,797,096 | £2,797,096 | £2,797,096 | £2,797,096 |
| Current assets | £124,144 | £1,982,462 | — | £2,985,434 | £2,930,586 | £2,741,072 | £2,599,769 |
| Cash at bank | £115,933 | £272,486 | — | £135,769 | £1,359,522 | £1,615,366 | £1,484,640 |
| Debtors | £8,211 | £1,709,976 | — | £2,849,665 | £1,571,064 | £1,125,706 | £1,115,129 |
| Liabilities | |||||||
| Creditors within one year | £112,006 | £100,228 | — | £162,427 | £191,951 | £162,325 | £178,421 |
| Creditors after one year | — | — | — | £1,352,800 | £1,424,000 | £1,495,200 | £1,566,400 |
| Provisions | £313,634 | £313,634 | — | £306,180 | £306,180 | £306,180 | £306,180 |
| Net current assets | £12,138 | £1,882,234 | — | £2,823,007 | £2,738,635 | £2,578,747 | £2,421,348 |
| Assets less current liabilities | £2,809,234 | £4,679,330 | — | £5,620,103 | £5,535,731 | £5,375,843 | £5,218,444 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 1 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2017-01-31 · satisfied 2024-10-10
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SatisfiedFixed · created 2017-01-31 · satisfied 2024-10-10
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SatisfiedUnknown · created 2017-01-31 · satisfied 2024-10-10
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SatisfiedProperty · created 2012-07-18 · satisfied 2017-02-17
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SatisfiedProperty · created 2012-07-18 · satisfied 2017-02-17
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SatisfiedProperty · created 2012-07-18 · satisfied 2017-02-17
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SatisfiedFloating · created 2006-10-06 · satisfied 2017-02-27
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SatisfiedShares · created 2006-10-06 · satisfied 2017-02-17
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SatisfiedShares · created 2006-10-06 · satisfied 2017-02-17
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SatisfiedShares · created 2006-10-06 · satisfied 2017-02-17
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Satisfied