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Companies/11540298

Rosamunds Properties Ltd

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£19,668
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£1,065
Creditors < 1 year
£156,907
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£19,668−£14,288−£621−£3,553−£7,437−£5,651−£4,055
Equity————−£7,437−£5,651−£4,055
Assets
Current assets£1,065£3,465£4,943£5,970£4,392£4,438—
Cash at bank£1,065£2,322£4,432£4,860£4,206£4,438£2,778
Debtors£0£1,143£511£1,110£186£0—
Liabilities
Creditors within one year£156,907£150,733£152,791£156,174£157,914£156,045£508,789
Creditors after one year£365,782£368,976£354,729£355,305£355,871£356,000£0
Net current assets−£155,842−£147,268−£147,848−£150,204−£153,522−£151,607−£506,011
Assets less current liabilities£346,114£354,688£354,108£351,752£348,434£350,349−£4,055
People & pay
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2019-07-08
—
Outstanding
Unknown · created 2019-02-07
—
Outstanding