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Companies/07974122

Rose Three Ltd

Other business support service activities n.e.c. · Valette Street

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,947
Cash
£5,975
Turnover
—
Profit / loss
—
Current assets
£8,339
Creditors < 1 year
£5,392
Equity
£2,947
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,947£767,984£710,823£625,435£352,320£274,098£214,369£149,863
Equity£2,947£767,984£710,823£625,435£352,320£274,098£214,369£149,863
Assets
Property, plant & equipment£0£2,279,050£2,279,050£2,279,050£2,279,050£2,279,050£2,279,050£2,279,050
Current assets£8,339£0———£66,037£67,415£22,439
Cash at bank£5,975£0———£76£22,439£22,439
Debtors£2,364£0£50£0£47,652£65,961£44,976—
Liabilities
Creditors within one year£5,392£1,511,066£126,257£164,843£29,808£28,743£33,448—
Creditors after one year——£1,442,020£1,488,772£1,944,574£2,042,246£2,098,648—
Net current assets£2,947−£1,511,066−£126,207−£164,843£17,844£37,294£33,967−£52,966
Assets less current liabilities£2,947£767,984£2,152,843£2,114,207£2,296,894£2,316,344£2,313,017£2,226,084
Profit & loss
Profit before tax−£65,490£76,215——————
People
Average employees3333333—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2017-10-27 · satisfied 2024-08-30
—
Satisfied
All Assets · created 2017-10-18 · satisfied 2024-05-02
—
Satisfied
Floating · created 2012-06-08 · satisfied 2024-08-30
All monies
Satisfied