Rosegold Estates Limited
Buying and selling of own real estate · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£411,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,136
Creditors < 1 year
£34,800
Equity
£411,878
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £411,878 | £471,496 | £475,007 | £473,732 | £677,778 | £868,765 | £6,241 | £100 |
| Equity | £411,878 | £471,496 | £475,007 | £473,732 | £677,778 | £868,765 | £6,241 | £100 |
| Assets | ||||||||
| Fixed assets | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,950,000 | £4,200,431 | £2,094,870 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £431 | £1,102 | — |
| Current assets | £48,136 | £65,470 | £7,128 | £71,323 | £48,177 | £41,980 | £61,922 | — |
| Cash at bank | — | — | — | £65,262 | £13,762 | £3,106 | £2,606 | £100 |
| Debtors | — | — | — | £6,061 | £34,415 | £38,874 | £59,316 | — |
| Liabilities | ||||||||
| Creditors within one year | £34,800 | £42,482 | £38,800 | — | — | — | — | — |
| Creditors after one year | £3,301,458 | £3,153,337 | £3,095,166 | — | — | — | — | — |
| Provisions | £0 | £98,155 | £98,155 | £98,155 | £145,655 | £193,155 | £0 | — |
| Net current assets | £13,336 | £22,988 | −£31,672 | −£29,255 | −£30,867 | −£80,111 | −£97,623 | — |
| Assets less current liabilities | £3,713,336 | £3,722,988 | £3,668,328 | £3,670,745 | £3,919,133 | £4,120,320 | £1,997,247 | — |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 2 | — |
| 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
6 outstanding chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2025-10-16
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OutstandingFloating · created 2019-06-27
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OutstandingAll Assets · created 2019-06-27
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OutstandingFixed · created 2017-12-07
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OutstandingFloating · created 2017-12-07
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OutstandingShow 2 satisfied / released
All Assets · created 2017-04-21 · satisfied 2017-12-11
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2017-12-11
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Satisfied