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Companies/08502365

Rosia Properties Limited

Other letting and operating of own or leased real estate · King'S Lynn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£72,642
Cash
£6,953
Turnover
—
Profit / loss
—
Current assets
£9,975
Creditors < 1 year
£267,687
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£72,642−£102,742−£90,429−£95,912−£73,129−£82,105−£18,999−£19,831−£19,832£1£1£1
Equity————−£73,129−£82,105−£18,999−£19,831−£19,832£1£1£1
Assets
Fixed assets£735,545£705,727£720,969£721,363£752,225£748,230£647,423£648,463£556,747———
Property, plant & equipment£545£727£969£1,363£2,225£3,230£2,786£3,826£0———
Current assets£9,975£9,613£8,926£8,376£6,747£3,420£34,836£33,488£61,118———
Cash at bank£6,953£6,157£5,967£6,278£5,757£3,220£5,343£4,195£19,826£1£1£1
Debtors£3,022£3,456£2,959£2,098£990£200£29,493£29,293£41,292———
Liabilities
Creditors within one year£267,687£267,551£269,720£278,205£284,527£289,218£269,228—————
Creditors after one year£550,475£550,531£550,604£547,446£547,574£544,537£432,030—————
Net current assets−£257,712−£257,938−£260,794−£269,829−£277,780−£285,798−£234,392−£237,239−£201,761———
Assets less current liabilities£477,833£447,789£460,175£451,534£474,445£462,432£413,031£411,224£354,986———
People
Average employees1111221—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-02-27
—
Outstanding
Unknown · created 2026-02-27
—
Outstanding
Unknown · created 2019-10-09
—
Outstanding
All Assets · created 2016-12-09
—
Outstanding
Unknown · created 2016-11-25
—
Outstanding
All Assets · created 2016-10-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-03 · satisfied 2026-03-03
—
Satisfied
Unknown · created 2016-10-14 · satisfied 2026-03-03
—
Satisfied