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Companies/09411825

Rosemont Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£32,596
Cash
£22,401
Turnover
—
Profit / loss
—
Current assets
£201,037
Creditors < 1 year
—
Equity
−£32,596
Average employees
1

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets−£32,596£3,051£37,022£73,389£114,803£119,654
Equity−£32,596£3,051£37,022£73,389£114,803£119,654
Assets
Fixed assets£7,450,767£7,448,018£7,444,703£7,444,703£7,444,310£7,444,843
Property, plant & equipment£6,064£3,315£0£0£355£888
Current assets£201,037£164,322£123,311£159,828£201,369£208,607
Cash at bank£22,401£17,492£31,770£85,140£104,213£148,897
Debtors£178,636£146,830£91,541£74,688£97,156£59,710
Liabilities
Net current assets£135,464£103,860£71,146£107,513£149,320£153,638
Assets less current liabilities£7,586,231£7,551,878£7,515,849£7,552,216£7,593,630£7,598,481
People & pay
Average employees110000
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

No charges available in our records.