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Companies/09002169

Rosebourne Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Romsey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£8,851,129
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£8,851,129
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2023-01-31Company2022-01-312021-01-31
Balance sheet
Net assets£8,851,129£8,851,129£8,851,129£8,851,129£8,143,094—
Equity£8,851,129£8,851,129£8,851,129£8,851,129£8,143,094£7,784,463
Assets
Property, plant & equipment————£12,436,878—
Current assets————£3,445,835—
Cash at bank————£839,835—
Debtors£8,851,129£8,851,129——£1,097,070—
Stock————£1,508,930—
Liabilities
Net current assets————£320,135—
Assets less current liabilities£8,851,129£8,851,129——£12,757,013—
Profit & loss
Turnover£0£0——£14,569,986—
Gross profit————£6,852,520—
Operating profit————£984,387—
Profit before tax£0£0——£571,686—
Profit / loss£0£0——£358,631—
People
Average employees22——258—
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2022-11-08 · satisfied 2023-02-06
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Satisfied
Fixed · created 2022-11-08 · satisfied 2023-02-06
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Satisfied
Unknown · created 2018-11-27 · satisfied 2022-11-09
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Satisfied
Property · created 2018-09-19 · satisfied 2022-11-09
—
Satisfied
Unknown · created 2018-09-13 · satisfied 2022-11-09
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Satisfied
All Assets · created 2018-09-14 · satisfied 2022-11-09
—
Satisfied