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Companies/09775575

Rosewarne Property Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£36,494
Cash
£45,514
Turnover
—
Profit / loss
—
Current assets
£45,514
Creditors < 1 year
—
Equity
£36,494
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.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-30
Balance sheet
Net assets£36,494£35,434£33,363£172£6,942£8,343————
Equity£36,494£35,434£33,363£172£6,942£8,343−£233£303£187£806
Assets
Current assets£45,514£108,945£84,422£146,341£43,543£90,338————
Cash at bank£45,514£28£194£20£15,139£90,338£336£1,093£875£3,159
Debtors————£28,404£0————
Stock£0£108,917£84,228£146,321£0—————
Liabilities
Net current assets£36,494£79,634£49,563£23,572£36,942£8,343−£233£303£187£806
Assets less current liabilities£36,494£79,634£49,563£23,572£36,942£8,343−£233£303£187£806
People & pay
Average employees00000000——
Source evidenceView 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

0 outstanding charges

No charges available in our records.