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Companies/10017079

12-20 Rosina Street Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees1111111—
Source evidenceView 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.