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Companies/10198518

Rosebank Services Limited

Real estate agencies · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,055
Cash
£23,613
Turnover
—
Profit / loss
−£6,128
Current assets
£36,079
Creditors < 1 year
£89,678
Equity
£1,055
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,055£1,683—£311£439£210−£10,758−£9,330£17,342
Equity£1,055£1,683—£311£439£210−£10,758−£9,330£17,342
Assets
Fixed assets£188,808£183,025—£170,025£170,025£170,025£160,178£141,337£270,020
Intangible assets£25£25———————
Property, plant & equipment£283£0—£0£0£0£153£305—
Current assets£36,079£48,238—£77,009£82,245£93,906£43,235£252,034£4,966
Cash at bank£23,613£41,937—£64,384£76,545£90,406£43,235£42,110—
Debtors£12,466£6,301—£12,625£5,700£3,500£0£31,090—
Stock———————£178,834—
Liabilities
Creditors within one year£89,678£92,330——————£191,890
Creditors after one year£130,979£133,927——————£100,438
Net current assets−£53,599−£44,092—−£25,113−£19,868−£66,373−£67,494£136,819−£186,924
Assets less current liabilities£135,209£138,933—£144,912£150,157£103,652£92,684£278,156£83,096
Profit & loss
Profit / loss−£6,128−£7,328———————
People
Average employees22—22222—
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2024-07-19
—
Outstanding
Fixed · created 2019-01-30
—
Outstanding
Unknown · created 2016-10-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-04-18 · satisfied 2019-08-15
—
Satisfied
Floating · created 2018-04-18 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2017-07-31 · satisfied 2018-04-11
—
Satisfied
Fixed · created 2017-07-31 · satisfied 2018-04-11
—
Satisfied