English Rose Estates (Strand) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£20,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,070,862
Creditors < 1 year
£906,905
Equity
−£20,507
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£20,507 | −£30,573 | −£40,414 | −£50,712 | −£61,023 | −£65,276 | −£2,570,307 | −£14,453,358 | −£1,527,683 | −£1,277,809 | −£444,337 |
| Equity | −£20,507 | −£30,573 | −£40,414 | −£50,712 | −£61,023 | −£65,276 | −£2,570,307 | −£14,453,358 | −£1,527,683 | −£1,277,809 | −£444,337 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £3,070,862 | £3,108,186 | £3,098,344 | £3,088,161 | £3,081,525 | £3,073,604 | £3,139,649 | £4,756,407 | £10,848,770 | £15,495,028 | £17,534,810 |
| Cash at bank | — | £36,649 | £27,857 | £18,164 | £9,089 | £593 | £37,271 | £1,873 | £1,716 | £109 | £92,064 |
| Debtors | £305 | £980 | −£70 | −£560 | £1,879 | £2,454 | £31,821 | £629,534 | £498,760 | £451,078 | £92,559 |
| Stock | £875,000 | £875,000 | £875,000 | £875,000 | £875,000 | £875,000 | £875,000 | £4,125,000 | £10,348,294 | £15,043,841 | — |
| Liabilities | |||||||||||
| Creditors within one year | £906,905 | £906,905 | £906,904 | £907,019 | £910,694 | £907,026 | £910,065 | £8,494,917 | £7,515,938 | £11,937,847 | £665,514 |
| Creditors after one year | £2,184,464 | £2,231,854 | £2,231,854 | £2,231,854 | £2,231,854 | £2,231,854 | £4,799,891 | £10,714,848 | £4,860,515 | £4,834,990 | £17,313,633 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £2,163,957 | £2,201,281 | £2,191,440 | £2,181,142 | £2,170,831 | £2,166,578 | £2,229,584 | −£3,738,510 | £3,332,832 | £3,557,181 | £16,869,296 |
| Assets less current liabilities | £2,163,957 | £2,201,281 | £2,191,440 | £2,181,142 | £2,170,831 | £2,166,578 | £2,229,584 | −£3,738,510 | £3,332,832 | £3,557,181 | £16,869,296 |
| People | |||||||||||
| Average employees | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-05-14
—
OutstandingAll Assets · created 2016-03-29
—
OutstandingProperty · created 2016-03-29
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OutstandingProperty · created 2016-03-29
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OutstandingShow 3 satisfied / released
All Assets · created 2014-09-24 · satisfied 2016-04-01
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SatisfiedFloating · created 2013-12-11 · satisfied 2016-04-01
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SatisfiedFloating · created 2013-10-30 · satisfied 2016-04-01
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Satisfied