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Companies/09325960

English Rose Estates (Marlborough House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£4,490
Cash
£1
Turnover
£6,975
Profit / loss
£5,159
Current assets
£97,775
Creditors < 1 year
£15,615
Equity
£4,490
Average employees
0

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£4,490−£669−£2,003−£2,727−£8,322−£14,525−£18,355−£23,194−£25,924£5−£424,073
Equity£4,490−£669−£2,003−£2,727−£8,322−£14,525−£18,355−£23,194−£25,924£5−£424,073
Assets
Fixed assets—————————£0—
Current assets£97,775£115,904£133,550£127,247£141,343£209,998£204,957£210,895£2,809,844£3,619,850£6,775,012
Cash at bank£1£1£1£1,510£1,710£6,246£397£364£19—£501
Debtors£97,774£115,903£133,549£125,737£139,633£203,752£204,560£210,531£2,809,825—£1,127,775
Liabilities
Creditors within one year£15,615£13,903£12,883£7,304£6,995£6,853£5,642£4,089£13,786£13,439£1,278,565
Creditors after one year£77,670£102,670£122,670£122,670£142,670£217,670£217,670£230,000£2,821,982£3,606,110£5,920,520
Provisions—————————£0—
Net current assets£82,160£102,001£120,667£119,943£134,348£203,145£199,315£206,806£2,796,058£3,606,411£5,496,447
Assets less current liabilities£82,160£102,001£120,667£119,943£134,348£203,145£199,315£206,806£2,796,058£3,606,411£5,496,447
Profit & loss
Turnover£6,975£5,962—————————
Gross profit£6,975£5,962—————————
Operating profit£5,159£1,334—————————
Profit before tax£5,159£1,334—————————
Profit / loss£5,159£1,334—————————
People & pay
Average employees0——————————
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

1 outstanding charges
All Assets · created 2015-01-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-01-09 · satisfied 2016-04-21
—
Satisfied