Rosetrax Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,525,418
Cash
£141,422
Turnover
—
Profit / loss
—
Current assets
£187,225
Creditors < 1 year
£74,101
Equity
£1,525,418
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,525,418 | £1,445,612 | £1,490,726 | £1,524,882 | £1,448,358 | £1,395,804 | £940,485 | £1,366,666 | £1,217,552 | £1,075,694 | £851,321 | — | — | — |
| Equity | £1,525,418 | £1,445,612 | £1,490,726 | £1,524,882 | £1,448,358 | £1,395,804 | £940,485 | £1,366,666 | £1,217,552 | £1,075,694 | £851,321 | £642,600 | £465,322 | £330,392 |
| Assets | ||||||||||||||
| Fixed assets | £1,974,879 | £1,970,210 | £1,970,554 | £1,955,049 | £1,952,479 | £1,943,164 | £1,895,600 | £1,896,165 | £1,896,048 | £1,888,544 | £1,807,122 | £1,567,405 | £1,548,198 | £918,711 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £927,792 | £923,123 | £923,467 | £907,962 | £895,262 | £896,077 | £894,513 | — | — | — | — | £648,694 | £629,487 | £0 |
| Current assets | £187,225 | £110,832 | £157,625 | £285,647 | £339,974 | £253,617 | £91,227 | £245,648 | — | £12,033 | £12,753 | £4,934 | £9,944 | £1,337 |
| Cash at bank | £141,422 | £73,091 | £80,629 | £155,376 | £132,610 | £151,052 | £66,335 | — | — | — | — | £4,306 | £2,857 | £1,337 |
| Debtors | £45,803 | £37,741 | £76,996 | £130,271 | £207,364 | £102,565 | £24,892 | — | — | — | — | £628 | £7,087 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,101 | £64,153 | £61,537 | £56,294 | £155,675 | £83,937 | £133,491 | £20,540 | — | — | — | £277,577 | £268,861 | £195,263 |
| Creditors after one year | £562,585 | £571,277 | £575,916 | £659,520 | £688,420 | £717,040 | £912,851 | — | — | — | — | £652,162 | £823,959 | £394,393 |
| Net current assets | £113,124 | £46,679 | £96,088 | £229,353 | £184,299 | £169,680 | −£42,264 | £225,108 | −£33,820 | −£43,942 | −£164,563 | −£272,643 | −£258,917 | −£193,926 |
| Assets less current liabilities | £2,088,003 | £2,016,889 | £2,066,642 | £2,184,402 | £2,136,778 | £2,112,844 | £1,853,336 | £2,121,273 | £1,862,228 | £1,844,602 | £1,642,559 | £1,294,762 | £1,289,281 | £724,785 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesProperty · created 2019-05-10
—
OutstandingFixed · created 2019-03-11
—
OutstandingFloating · created 2013-10-29
—
OutstandingAll Assets · created 2013-09-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-06-03 · satisfied 2018-07-24
—
SatisfiedUnknown · created 2010-06-30 · satisfied 2018-05-18
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HSS T RADING LIMITED TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
Satisfied