Rosecliston Park Limited
Other holiday and other collective accommodation · Chagford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,393,811
Cash
£51,429
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,393,811
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2023-08-30 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,393,811 | £2,323,964 | £2,746,507 | £2,746,507 | £2,774,938 | £740,206 |
| Equity | £2,393,811 | £2,323,964 | £2,746,507 | £2,746,507 | £2,774,938 | £740,206 |
| Assets | ||||||
| Fixed assets | — | — | — | £6,256,077 | £5,701,804 | £2,853,612 |
| Intangible assets | — | — | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £7,461,616 | £7,455,538 | £6,256,075 | £6,256,075 | £5,701,802 | £2,853,610 |
| Current assets | — | — | — | £30,572 | £26,682 | £48,949 |
| Cash at bank | £51,429 | £150,731 | £7,337 | £7,337 | £12,383 | £10,453 |
| Debtors | — | — | — | £23,235 | £13,591 | £37,788 |
| Stock | £621,522 | £746,886 | £0 | — | — | £708 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,325,000 | £1,623,532 | £1,408,367 |
| Creditors after one year | — | — | — | £459,232 | £481,250 | £510,159 |
| Provisions | — | — | — | £755,910 | £848,766 | £243,829 |
| Net current assets | — | — | — | −£2,294,428 | −£1,596,850 | −£1,359,418 |
| Assets less current liabilities | — | — | — | £3,961,649 | £4,104,954 | £1,494,194 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingAll Assets · created 2021-01-20
—
Outstanding