Rose Six 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
£3,286,923
Cash
£131,520
Turnover
—
Profit / loss
—
Current assets
£209,288
Creditors < 1 year
£8,151,658
Equity
£3,286,923
Average employees
3
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 | £3,286,923 | £425,390 | — | — | £330,448 | £282,094 | £158,780 | £46,738 |
| Equity | £3,286,923 | £425,390 | — | £318,550 | £330,448 | £282,094 | £158,780 | £46,738 |
| Assets | ||||||||
| Property, plant & equipment | £12,192,735 | £6,134,264 | — | £6,151,135 | £8,153,830 | £8,170,969 | £8,193,821 | £8,224,290 |
| Current assets | £209,288 | £5,525 | — | — | — | — | — | £2,556 |
| Cash at bank | £131,520 | £0 | — | — | — | — | — | £16 |
| Debtors | £77,768 | £5,525 | — | £16,201 | £119,165 | £40,405 | £1,679 | £2,540 |
| Liabilities | ||||||||
| Creditors within one year | £8,151,658 | £5,714,399 | — | £5,848,786 | £7,942,547 | £7,927,804 | £8,019,353 | — |
| Provisions | — | — | — | — | £0 | £1,476 | £17,367 | £23,156 |
| Net current assets | −£7,942,370 | −£5,708,874 | — | −£5,832,585 | −£7,823,382 | −£7,887,399 | −£8,017,674 | −£8,154,396 |
| Assets less current liabilities | £4,250,365 | £425,390 | — | £318,550 | £330,448 | £283,570 | £176,147 | £69,894 |
| Profit & loss | ||||||||
| Profit before tax | £27,524 | £69,368 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-04-06 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2024-05-02
—
Satisfied