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Companies/08877806

Roselodge Village Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£119,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£119,269£214,936£220,727£221,723£222,023——£71,828£1,066——
Equity————£222,023£222,023£154,159£71,828£1,066−£693−£320
Assets
Fixed assets———————£45,066£0——
Property, plant & equipment——————£72,357————
Current assets————£240,076—£113,041£73,726£100——
Cash at bank——————£100——£100£100
Debtors—————£256,914£112,941————
Liabilities
Creditors within one year————£17,153£34,891—£44,291£373—£420
Net current assets−£1,569,951———£222,923£222,023£81,802£29,435−£273−£693−£320
Assets less current liabilities£621,009£2,549,562£2,555,353£222,023£222,923—£154,159£74,501£273−£693−£320
Profit & loss
Profit / loss——————£93,598————
People
Average employees————111————
Source evidenceView 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 charges
Floating · created 2025-03-28
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding