Roseham Limited

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-02-02 · GBP · company scope

Net assets

£45,709

Cash

£19,501

Turnover

—

Profit / loss

—

Current assets

£19,883

Creditors < 1 year

£113,547

Equity

£45,709

Average employees

GBP · company

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

8 periods

Reported figures	2026-02-02GBP · company	2025-02-02GBP · company	2024-02-02GBP · company	2023-02-02GBP · unknown	2022-02-02GBP · unknown	2021-02-02GBP · unknown	2020-02-02GBP · unknown	2019-02-02GBP · unknown
Balance sheet
Net assets	£45,709	£39,578	£33,358	£21,719	£21,798	£2,545	−£16,829	−£21,149
Equity	£45,709	£39,578	£33,358	£21,719	£21,798	£2,545	−£16,829	−£21,149
Assets
Property, plant & equipment	£217,083	£217,589	£216,192	£217,722	£219,872	£222,023	£223,599	£222,743
Current assets	£19,883	£16,689	£20,446	£6,624	£44,893	£21,549	£7,617	£5,324
Cash at bank	£19,501	£16,288	£19,843	£6,252	£44,204	£21,549	£7,013	£5,324
Debtors	£382	£401	£603	£372	£689	—	£604	—
Liabilities
Creditors within one year	£113,547	£111,896	£115,391	£111,170	£113,717	£106,125	£107,697	£103,900
Creditors after one year	£77,710	£82,804	£87,889	£91,457	£129,250	£134,902	£140,348	£145,316
Net current assets	−£93,664	−£95,207	−£94,945	−£104,546	−£68,824	−£84,576	−£100,080	−£98,576
Assets less current liabilities	£123,419	£122,382	£121,247	£113,176	£151,048	£137,447	£123,519	£124,167
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-03-09

—

Outstanding