Rose Fifteen Limited
Other business support service activities n.e.c. · Valette Street
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£423,318
Cash
£245,403
Turnover
—
Profit / loss
—
Current assets
£1,707,881
Creditors < 1 year
£1,293,412
Equity
£423,318
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £423,318 | £491,731 | £460,190 | £314,081 | £168,280 | £53,592 | — | — |
| Equity | £423,318 | £491,731 | £460,190 | £314,081 | £168,280 | £53,592 | £3,606 | £16,185 |
| Assets | ||||||||
| Property, plant & equipment | £11,267 | £12,083 | £16,701 | £18,886 | £25,430 | £0 | — | — |
| Current assets | £1,707,881 | £1,537,405 | £1,743,585 | £1,032,932 | £959,508 | £988,174 | £305,423 | £363,041 |
| Cash at bank | £245,403 | £61,596 | £351,402 | £100,840 | £34,691 | £568,395 | £120,486 | £164,600 |
| Debtors | £1,462,478 | £1,475,809 | £1,392,183 | £932,092 | £924,817 | £419,779 | £184,937 | £198,441 |
| Liabilities | ||||||||
| Creditors within one year | £1,293,412 | £1,054,736 | £1,296,923 | £734,149 | £811,826 | £934,582 | £301,817 | — |
| Provisions | — | — | £3,173 | £3,588 | £4,832 | £0 | — | — |
| Net current assets | £414,469 | £482,669 | £446,662 | £298,783 | £147,682 | £53,592 | £3,606 | £16,185 |
| Assets less current liabilities | £425,736 | £494,752 | £463,363 | £317,669 | £173,112 | £53,592 | — | — |
| People | ||||||||
| Average employees | 23 | 23 | 23 | 1 | 0 | 100 | 100 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.