Rose Five Ltd
Other business support service activities n.e.c. · Valette Street
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,777,144
Cash
£73,624
Turnover
—
Profit / loss
—
Current assets
£348,431
Creditors < 1 year
£129,767
Equity
£1,777,144
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,777,144 | £1,509,231 | — | £1,361,813 | £342,243 | −£410,306 | −£430,606 | −£178,753 |
| Equity | £1,777,144 | £1,509,231 | — | £1,361,813 | £342,243 | −£410,306 | −£430,606 | −£178,753 |
| Assets | ||||||||
| Property, plant & equipment | £2,541,245 | £2,624,672 | — | £2,665,648 | £2,691,951 | £2,723,163 | £2,774,782 | £1,648,559 |
| Current assets | £348,431 | £1,190 | — | — | — | — | £77,580 | £119,616 |
| Cash at bank | £73,624 | £0 | — | — | — | — | £75,180 | £3,210 |
| Debtors | £274,807 | £1,190 | — | £143,543 | £1,471 | £2,501 | £2,400 | £116,406 |
| Liabilities | ||||||||
| Creditors within one year | £129,767 | £486,730 | — | £844,252 | £875,553 | £2,228,766 | £2,348,008 | — |
| Creditors after one year | £1,000,000 | £642,500 | — | £592,500 | £1,465,000 | £895,500 | £897,500 | — |
| Provisions | −£17,235 | −£12,599 | — | £10,626 | £10,626 | £11,704 | £37,460 | — |
| Net current assets | £218,664 | −£485,540 | — | −£700,709 | −£874,082 | −£2,226,265 | −£2,270,428 | −£1,827,312 |
| Assets less current liabilities | £2,759,909 | £2,139,132 | — | £1,964,939 | £1,817,869 | £496,898 | £504,354 | −£178,753 |
| People | ||||||||
| Average employees | 5 | 5 | — | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-05-29
—
OutstandingFloating · created 2025-05-14
—
Outstanding