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Companies/07974016

Sadie Rose Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
−£12,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,767
Creditors < 1 year
£61,750
Equity
−£12,242
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£12,242−£7,168−£2,996£23,450−£37,584−£18,934£425£6,615£3,732−£7,540−£16,239−£16,749−£18,546
Equity−£12,242−£7,168−£2,996£23,450−£37,584−£18,934£425£6,615£3,732−£7,540−£16,239−£16,749−£18,546
Assets
Fixed assets£7,500——£5,708£10,323£10,601£9,133£4,935£3,373£2,407£366£954£1,542
Property, plant & equipment———————————£954£1,542
Current assets£64,767£89,285£85,147£64,971£13,538£10,357£34,228£32,148£26,404£22,791£21,929£23,560£19,250
Cash at bank——————————£1,924£9£177
Debtors——————————£14,805£18,461£14,193
Liabilities
Creditors within one year£61,750£68,092£48,579£48,870£14,445£39,892£42,936£30,468£26,045£32,738£38,534£41,263£39,338
Creditors after one year£22,759£28,361£39,564£45,259£47,000————————
Net current assets£3,017£21,193£36,568£16,101−£907−£29,535−£8,708£1,680£359−£9,947−£16,605−£17,703−£20,088
Assets less current liabilities£10,517£21,193£36,568£21,809£9,416−£18,934£425£6,615£3,732−£7,540−£16,239−£16,749−£18,546
People
Average employees———1—————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-05-30
£11,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding