Rosemead Securities Ltd
Development of building projects · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,847
Cash
£2,050
Turnover
—
Profit / loss
—
Current assets
£19,050
Creditors < 1 year
—
Equity
£17,847
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,847 | £6,402 | — | £100 | £2,722 | £6,026 | £11,613 | £100 |
| Equity | £17,847 | £6,402 | £8,702 | £100 | £2,722 | £6,026 | £11,613 | £100 |
| Assets | ||||||||
| Fixed assets | £10,105 | £10,105 | £10,198 | £10,306 | £582 | £1,815 | — | — |
| Property, plant & equipment | £0 | £0 | £93 | £201 | £532 | £1,765 | £1,411 | £0 |
| Current assets | £19,050 | £12,117 | £40,312 | £452 | £9,303 | £10,869 | £23,925 | £100 |
| Cash at bank | £2,050 | £12,117 | £312 | £452 | £8,799 | £1,251 | £19,861 | £100 |
| Debtors | £17,000 | £0 | £40,000 | £0 | — | £9,618 | £4,064 | £0 |
| Stock | — | — | — | — | £504 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £38 | £101 | £335 | £268 | £0 |
| Net current assets | £7,742 | −£3,703 | −£1,496 | −£10,168 | £2,241 | £4,546 | £10,470 | £100 |
| Assets less current liabilities | £17,847 | £6,402 | £8,702 | £138 | £2,823 | £6,361 | £11,881 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2022-11-28
—
Outstanding