Rosewood & Brook House Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£616,461
Cash
£148,789
Turnover
—
Profit / loss
—
Current assets
£662,399
Creditors < 1 year
—
Equity
£616,461
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £616,461 | £566,748 | £1,026,456 | — | — | — | — | £760,500 | £701,742 | £593,820 | £517,748 |
| Equity | £616,461 | £566,748 | £1,026,456 | £1,005,190 | £1,005,332 | £927,162 | £865,490 | £760,500 | £701,742 | £593,820 | £517,748 |
| Assets | |||||||||||
| Fixed assets | £52,609 | £85,625 | £120,445 | £153,324 | £186,800 | £203,807 | £237,903 | £252,028 | £283,772 | £317,051 | £939,979 |
| Intangible assets | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | £270,000 | £300,000 | £330,000 |
| Property, plant & equipment | £22,609 | £25,625 | £30,445 | £33,324 | £36,800 | £23,807 | £27,903 | £12,028 | £13,772 | £17,051 | £609,979 |
| Current assets | £662,399 | £606,354 | £978,720 | £895,728 | £880,665 | £802,008 | £709,181 | £580,098 | £484,857 | £381,720 | £118,974 |
| Cash at bank | £148,789 | £71,409 | £11,180 | £50,333 | £145,631 | £141,542 | £44,414 | £61,069 | £131,865 | £57,504 | £82,536 |
| Debtors | £513,610 | £534,945 | £967,540 | £845,395 | £735,034 | £660,466 | £664,767 | £519,029 | £352,992 | £324,216 | £36,438 |
| Liabilities | |||||||||||
| Net current assets | £563,852 | £481,123 | £906,011 | £851,866 | £818,532 | £723,355 | £627,587 | £511,685 | £424,764 | £287,490 | −£422,231 |
| Assets less current liabilities | £616,461 | £566,748 | £1,026,456 | £1,005,190 | £1,005,332 | £927,162 | £865,490 | £763,713 | £708,536 | £604,541 | £517,748 |
| People | |||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 19 | 18 | 19 | 19 | 19 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-03-16
All monies
Outstanding