English Rose Estates (Management) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£836,832
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,146,247
Creditors < 1 year
£2,229,151
Equity
£836,832
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £836,832 | £1,133,970 | £1,140,544 | £901,886 | £703,515 | £501,245 | £230,234 | £1 | £1 | £1 | £1 |
| Equity | £836,832 | £1,133,970 | £1,140,544 | £901,886 | £703,515 | £501,245 | £230,234 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £11,270,114 | £12,420,658 | £12,419,830 | £12,416,350 | £12,415,650 | £12,415,650 | £12,415,650 | — | — | — | — |
| Current assets | £3,146,247 | £3,155,448 | £3,153,945 | £3,158,870 | £3,154,472 | £3,652,689 | £3,643,089 | £1 | — | — | £1 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £642 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £3,146,246 | £3,155,447 | £3,153,944 | £3,158,869 | £3,154,471 | £3,652,047 | £3,643,088 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,229,151 | £2,208,492 | £2,020,939 | £2,062,466 | £2,255,740 | £2,196,341 | £1,662,946 | — | — | — | — |
| Creditors after one year | £11,350,378 | £12,233,644 | £12,412,292 | £12,610,868 | £12,610,867 | £13,370,753 | £14,165,559 | — | — | — | — |
| Net current assets | £917,096 | £946,956 | £1,133,006 | £1,096,404 | £898,732 | £1,456,348 | £1,980,143 | £1 | — | — | £1 |
| Assets less current liabilities | £12,187,210 | £13,367,614 | £13,552,836 | £13,512,754 | £13,314,382 | £13,871,998 | £14,395,793 | £1 | — | — | £1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-05-14
—
OutstandingFixed · created 2018-05-14
—
OutstandingProperty · created 2017-12-18
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OutstandingProperty · created 2017-12-18
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OutstandingProperty · created 2017-12-18
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OutstandingAll Assets · created 2017-05-26
—
Outstanding