Rosebery House Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,482,605
Cash
£54,085
Turnover
—
Profit / loss
−£8,803
Current assets
£3,180,566
Creditors < 1 year
£4,133,622
Equity
−£2,482,605
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,482,605 | −£2,473,802 | — | — |
| Equity | −£2,482,605 | −£2,473,802 | — | −£1,595,645 |
| Assets | ||||
| Current assets | £3,180,566 | £3,298,612 | — | — |
| Cash at bank | £54,085 | £185,827 | — | — |
| Debtors | £19,179 | £26,870 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,133,622 | £5,751,753 | — | — |
| Creditors after one year | £1,496,255 | £0 | — | — |
| Provisions | £33,294 | £20,661 | — | — |
| Net current assets | −£953,056 | −£2,453,141 | — | — |
| Profit & loss | ||||
| Profit before tax | −£8,803 | £24,383 | — | — |
| Profit / loss | −£8,803 | £24,383 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingFloating · created 2021-09-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-23 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2016-07-14 · satisfied 2022-05-03
—
SatisfiedFloating · created 2016-07-14 · satisfied 2022-05-03
—
SatisfiedFloating · created 2016-07-14 · satisfied 2022-05-03
—
Satisfied