Rosebery North Management Company Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,874
Cash
£16,815
Turnover
—
Profit / loss
—
Current assets
£19,674
Creditors < 1 year
£800
Equity
£18,874
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,874 | £29,522 | — | — | — | — | — | — |
| Equity | £18,874 | £29,522 | £22,365 | £31,662 | £21,320 | £10,099 | £79 | — |
| Assets | ||||||||
| Current assets | £19,674 | £30,322 | £23,165 | £34,441 | £22,336 | £11,001 | £79 | — |
| Cash at bank | £16,815 | £25,456 | £17,798 | £28,733 | £17,574 | £9,524 | £79 | £34 |
| Debtors | £2,859 | £4,866 | £5,367 | £5,708 | £4,762 | £1,477 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £800 | £800 | £800 | £2,779 | £1,016 | £902 | — | — |
| Net current assets | £18,874 | £29,522 | £22,365 | £31,662 | £21,320 | £10,099 | £79 | £34 |
| People & pay | ||||||||
| 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.