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Companies/05838604

Roseland Investments Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees00—0001
Source evidenceView 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 charges
Show 10 satisfied / released
Fixed · created 2017-01-31 · satisfied 2024-10-10
—
Satisfied
Fixed · created 2017-01-31 · satisfied 2024-10-10
—
Satisfied
Unknown · created 2017-01-31 · satisfied 2024-10-10
—
Satisfied
Property · created 2012-07-18 · satisfied 2017-02-17
All monies
Satisfied
Property · created 2012-07-18 · satisfied 2017-02-17
All monies
Satisfied
Property · created 2012-07-18 · satisfied 2017-02-17
All monies
Satisfied
Floating · created 2006-10-06 · satisfied 2017-02-27
All monies
Satisfied
Shares · created 2006-10-06 · satisfied 2017-02-17
All monies
Satisfied
Shares · created 2006-10-06 · satisfied 2017-02-17
All monies
Satisfied
Shares · created 2006-10-06 · satisfied 2017-02-17
All monies
Satisfied