Rosebell Properties Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£371,657

Cash

£58,320

Turnover

—

Profit / loss

—

Current assets

£61,408

Creditors < 1 year

£1,245,512

Equity

£371,657

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£371,657	£336,580	£320,717	£285,660	£264,542	£221,016	£170,602	£104,498	£75,401	£59,534	£27,266	−£7,339	£13,674	£3,874
Equity	£371,657	£336,580	£320,717	£285,660	£264,542	£221,016	£170,602	£104,498	£75,401	£59,534	£27,266	−£7,339	£13,674	£3,874
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,225,127	£905,238	£910,268	£916,017	£905,936	£296,128
Property, plant & equipment	£2,846,314	£2,287,296	£2,288,091	£2,064,276	£1,397,579	£1,398,508	£1,290,783	£1,277,139	—	—	£910,268	£916,017	£905,936	£296,128
Current assets	£61,408	£174,922	£158,429	£87,667	£239,324	£181,883	£268,968	£218,719	£204,869	£49,377	£31,747	£14,007	£7,392	£51,298
Cash at bank	£58,320	£173,237	£157,069	£87,661	£239,249	£181,308	£268,023	£218,719	—	—	£31,747	£14,007	£7,392	£35,098
Debtors	£3,088	£1,685	£1,360	£6	£75	£575	£945	—	—	—	—	—	—	£16,200
Liabilities
Creditors within one year	£1,245,512	£937,795	£1,027,980	£954,304	£691,846	£502,288	£501,044	£473,307	£9,111	£13,905	£5,598	£2,800	£1,600	£94,224
Creditors after one year	£1,290,553	£1,187,843	£1,097,823	£911,979	£680,515	£857,087	£888,105	£918,053	£1,345,484	£881,176	£909,151	£934,563	£898,054	£249,328
Net current assets	−£1,184,104	−£762,873	−£869,551	−£866,637	−£452,522	−£320,405	−£232,076	−£254,588	£195,758	£35,472	£26,149	£11,207	£5,792	−£42,926
Assets less current liabilities	—	—	—	—	—	—	—	—	£1,420,885	£940,710	£936,417	£927,224	£911,728	£253,202
People & pay
Average employees	1	1	-1	-1	-1	-1	-1	-2	—	—	—	—	—	—
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