English Rose Estates (Hadley Wood) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,923,202
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,456,766
Creditors < 1 year
£5,344,350
Equity
−£3,923,202
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,923,202 | −£3,775,905 | −£2,350,072 | −£2,075,317 | −£2,061,481 | −£1,928,340 | −£1,853,182 | −£1,741,723 | −£1,619,710 | −£1,380,682 | — | −£313,597 |
| Equity | −£3,923,202 | −£3,775,905 | −£2,350,072 | −£2,075,317 | −£2,061,481 | −£1,928,340 | −£1,853,182 | −£1,741,723 | −£1,619,710 | −£1,380,682 | −£792,605 | −£313,597 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £4,542 | £5,987 | £7,983 | £5,832 | £7,777 | £4,985 | £12,882 | £20,780 | £28,678 | £0 | — | — |
| Current assets | £3,456,766 | £3,440,351 | £6,767,068 | £6,693,355 | £6,720,431 | £6,752,876 | £6,699,910 | £6,712,765 | £6,706,532 | £6,969,923 | £5,866,367 | £3,922,735 |
| Cash at bank | £1 | £1 | £15,577 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Debtors | — | — | — | — | £27,076 | £59,521 | £6,555 | £19,410 | £13,177 | £311,899 | £1,744 | £19,070 |
| Stock | £3,456,765 | £3,440,350 | £6,751,491 | £6,693,354 | £6,693,354 | £6,693,354 | £6,693,354 | £6,693,354 | £6,693,354 | £6,658,023 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,344,350 | £5,161,502 | £5,033,713 | £4,215,294 | £4,233,392 | £4,086,375 | £127,693 | £210,995 | £31,381 | £8,350,605 | £6,658,972 | £1,567,277 |
| Creditors after one year | £2,040,160 | £2,060,741 | £4,091,410 | £4,559,210 | £4,556,297 | £4,599,826 | £8,438,281 | £8,264,273 | £8,323,539 | £0 | — | £2,669,055 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,887,584 | −£1,721,151 | £1,733,355 | £2,478,061 | £2,487,039 | £2,666,501 | £6,572,217 | £6,501,770 | £6,675,151 | −£1,380,682 | −£792,605 | £2,355,458 |
| Assets less current liabilities | −£1,883,042 | −£1,715,164 | £1,741,338 | £2,483,893 | £2,494,816 | £2,671,486 | £6,585,099 | £6,522,550 | £6,703,829 | −£1,380,682 | −£792,605 | £2,355,458 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | £34,177 | £109,529 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£122,013 | −£239,028 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£122,013 | −£239,028 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-18
—
OutstandingShow 1 satisfied / released
Floating · created 2013-08-08 · satisfied 2016-01-05
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Satisfied