English Rose Estates (Richmond Buildings) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,571,914
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£100,048
Creditors < 1 year
£18,142
Equity
−£1,571,914
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,571,914 | −£1,584,907 | −£1,588,800 | −£1,553,375 | −£1,560,112 | −£1,666,220 | −£1,673,089 | −£1,677,229 | −£262,203 | −£184,994 | −£46,953 |
| Equity | −£1,571,914 | −£1,584,907 | −£1,588,800 | −£1,553,375 | −£1,560,112 | −£1,666,220 | −£1,673,089 | −£1,677,229 | −£262,203 | −£184,994 | −£46,953 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £100,048 | £101,198 | £99,755 | £115,189 | £108,452 | £2,232,350 | £988 | £2,312,037 | £13,675,841 | £11,283,615 | £9,384,160 |
| Cash at bank | £48 | £48 | £105 | £10 | £1,760 | £560 | £220 | £408 | £173 | — | £103,414 |
| Debtors | — | £1,150 | −£350 | £15,179 | £6,692 | £2,231,790 | £768 | £2,311,629 | £45,174 | — | £688,879 |
| Stock | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | £13,630,494 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £18,142 | £32,285 | £34,735 | £14,744 | £14,744 | £2,244,750 | £20,457 | £129,228 | £260,401 | £735,704 | £7,216,484 |
| Creditors after one year | £1,653,820 | £1,653,820 | £1,653,820 | £1,653,820 | £1,653,820 | £1,653,820 | £1,653,620 | £3,860,038 | £13,677,643 | £10,776,146 | £2,214,629 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £81,906 | £68,913 | £65,020 | £100,445 | £93,708 | −£12,400 | −£19,469 | £2,182,809 | £13,415,440 | £10,596,164 | £2,167,676 |
| Assets less current liabilities | £81,906 | £68,913 | £65,020 | £100,445 | £93,708 | −£12,400 | −£19,469 | £2,182,809 | £13,415,440 | £10,596,164 | £2,167,676 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £12,719,540 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£1,455,347 | −£1 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£1,415,026 | −£77,219 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£1,415,026 | −£77,219 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£1,415,026 | −£77,219 | — | — |
| 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
4 outstanding chargesFixed · created 2018-05-14
—
OutstandingAll Assets · created 2016-07-21
—
OutstandingUnknown · created 2016-07-21
—
OutstandingFloating · created 2016-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2016-08-17
—
Satisfied