Rosestone Investments Limited
Activities of open-ended investment companies · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,928,241
Cash
£65,523
Turnover
—
Profit / loss
—
Current assets
£65,523
Creditors < 1 year
£1,321,482
Equity
£1,928,241
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,928,241 | £1,928,329 | £1,928,425 | £1,837,674 | £1,837,718 | £1,873,706 |
| Equity | £1,928,241 | £1,928,329 | £1,928,425 | £1,837,674 | £1,837,718 | £1,873,706 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,184,200 |
| Current assets | £65,523 | £65,611 | £215,707 | £199,956 | £200,000 | £200,064 |
| Cash at bank | £65,523 | £65,611 | £215,707 | £199,956 | £200,000 | £200,000 |
| Liabilities | ||||||
| Creditors within one year | £1,321,482 | £1,321,482 | £1,471,482 | £1,546,482 | £1,546,482 | £1,510,558 |
| Net current assets | −£1,255,959 | −£1,255,871 | −£1,255,775 | −£1,346,526 | −£1,346,482 | −£1,310,494 |
| Assets less current liabilities | £1,928,241 | £1,928,329 | £1,928,425 | £1,837,674 | £1,837,718 | £1,873,706 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.