Rosewood Capital Investments Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£756,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,082
Creditors < 1 year
£794,231
Equity
£756,112
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2017-03-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £756,112 | £698,473 | £740,425 | — | £559,572 | £404,296 | £332,099 | £67,766 |
| Equity | £756,112 | £698,473 | £740,425 | £697,905 | £559,572 | £404,296 | £332,099 | £67,766 |
| Assets | ||||||||
| Fixed assets | £2,444,251 | £2,447,901 | £2,451,551 | £2,444,485 | £2,437,950 | £2,441,800 | £2,508,511 | — |
| Current assets | £54,082 | £21,230 | £60,396 | £132,511 | £151,067 | £128,201 | £134,209 | £47,304 |
| Cash at bank | — | — | — | — | — | £42,476 | £134,209 | £47,005 |
| Debtors | — | — | — | — | — | £85,725 | — | £299 |
| Liabilities | ||||||||
| Creditors within one year | £794,231 | £847,974 | £544,468 | £705,095 | £864,445 | £1,000,705 | £2,066,421 | — |
| Creditors after one year | — | — | — | — | — | £1,165,000 | £244,200 | — |
| Net current assets | −£740,149 | −£826,744 | — | — | −£713,378 | −£872,504 | −£1,932,212 | −£911,610 |
| Assets less current liabilities | £1,704,102 | £1,621,157 | — | — | £1,724,572 | £1,569,296 | £576,299 | £989,766 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
8 outstanding chargesFixed · created 2022-10-24
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OutstandingFixed · created 2022-10-24
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OutstandingFixed · created 2022-10-24
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OutstandingAll Assets · created 2022-10-24
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OutstandingProperty · created 2018-07-16
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OutstandingFixed · created 2016-12-15
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OutstandingFixed · created 2016-08-02
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OutstandingFixed · created 2016-06-07
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Outstanding