12-20 Rosina Street Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£17,381,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,744
Creditors < 1 year
−£21,488,012
Equity
−£17,381,268
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,381,268 | −£14,584,121 | −£7,380,295 | −£5,539,091 | −£3,936,256 | −£2,538,716 | −£1,324,157 | −£285,719 |
| Equity | −£17,381,268 | −£14,584,121 | −£7,380,295 | −£5,539,091 | −£3,936,256 | −£2,538,716 | −£1,324,157 | −£285,719 |
| Assets | ||||||||
| Fixed assets | £4,100,000 | £4,100,000 | £6,414,089 | £6,414,089 | £6,414,089 | £6,414,089 | £6,414,089 | — |
| Current assets | £6,744 | £1 | £325,691 | £330,282 | £325,927 | £323,055 | £317,841 | £2,436,427 |
| Liabilities | ||||||||
| Creditors within one year | −£21,488,012 | −£18,684,122 | £14,120,075 | £12,283,462 | £10,676,272 | £9,275,860 | £8,056,087 | £2,722,146 |
| Net current assets | −£21,481,268 | −£18,684,121 | −£13,794,384 | −£11,953,180 | −£10,350,345 | −£8,952,805 | −£7,738,246 | −£285,719 |
| Assets less current liabilities | −£17,381,268 | −£14,584,121 | — | — | — | — | — | −£285,719 |
| People | ||||||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.