Rose Property Investments Limited

Other letting and operating of own or leased real estate · Richmond

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£944,161

Cash

£205,893

Turnover

—

Profit / loss

—

Current assets

£330,325

Creditors < 1 year

£754,255

Equity

£944,161

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£944,161	£706,392	£435,320	£807,055	£695,814	£540,143	£491,049	£469,602
Equity	£944,161	£706,392	£435,320	£807,055	£695,814	£540,143	£491,049	£469,602
Assets
Property, plant & equipment	£1,747,738	£1,783,976	£1,820,215	£1,856,453	£1,882,889	£1,811,325	£1,842,124	£1,881,592
Current assets	£330,325	£214,486	£148,669	£99,452	£144,651	£130,152	£102,560	£118,123
Cash at bank	£205,893	£66,245	£58,371	£16,581	£28,853	£87,450	£2,557	£77,586
Debtors	£124,432	£148,241	£90,298	£82,871	£115,798	£42,702	£100,003	£40,537
Liabilities
Creditors within one year	£754,255	£805,191	£981,058	£530,623	£584,173	£587,942	£559,037	£584,529
Creditors after one year	£226,672	£324,929	£381,599	£451,601	£605,967	£691,873	£792,391	£858,458
Net current assets	−£423,930	−£590,705	−£832,389	−£431,171	−£439,522	−£457,790	−£456,477	−£466,406
Assets less current liabilities	£1,323,808	£1,193,271	£987,826	£1,425,282	£1,443,367	£1,353,535	£1,385,647	£1,415,186
People
Average employees	2	2	2	2	1	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2016-08-18

—

Outstanding

Floating · created 2016-08-18

—

Outstanding

Fixed · created 2016-07-25

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Outstanding