Rosegrowth Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£27,636
Cash
£38,563
Turnover
—
Profit / loss
—
Current assets
£11,262,756
Creditors < 1 year
£3,313,203
Equity
−£27,636
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,636 | −£89,139 | −£155,767 | −£231,728 | −£247,538 | −£280,820 | −£118,901 | −£71,339 |
| Equity | −£27,636 | −£89,139 | −£155,767 | −£231,728 | −£247,538 | −£280,820 | −£118,901 | −£71,339 |
| Assets | ||||||||
| Current assets | £11,262,756 | £11,141,025 | £11,077,927 | £10,945,436 | £10,929,626 | £10,899,526 | £10,446,866 | £9,378,637 |
| Cash at bank | £38,563 | £4,336 | £27,717 | £7,843 | £8,335 | £71,368 | £94,240 | £728 |
| Debtors | £1,194,660 | £1,107,156 | £1,026,716 | £958,933 | £942,631 | £1,028,624 | £940,203 | £1,012,825 |
| Stock | £10,029,533 | £10,029,533 | £10,023,494 | £9,978,660 | £9,978,660 | £9,799,534 | £9,412,423 | £8,365,084 |
| Liabilities | ||||||||
| Creditors within one year | £3,313,203 | £3,252,975 | £3,256,505 | £3,199,975 | £3,199,975 | £11,180,346 | £10,565,767 | £9,449,976 |
| Creditors after one year | £7,977,189 | £7,977,189 | £7,977,189 | £7,977,189 | £7,977,189 | — | — | — |
| Net current assets | £7,949,553 | £7,888,050 | £7,821,422 | £7,745,461 | £7,729,651 | −£280,820 | −£118,901 | −£71,339 |
| Assets less current liabilities | £7,949,553 | £7,888,050 | £7,821,422 | £7,745,461 | £7,729,651 | −£280,820 | −£118,901 | −£71,339 |
| People | ||||||||
| Average employees | — | — | 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
2 outstanding chargesProperty · created 2019-12-23
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2024-10-21
—
Satisfied