Rosylee Global Investments Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,208
Cash
£19,173
Turnover
—
Profit / loss
—
Current assets
£36,242
Creditors < 1 year
£169,357
Equity
−£20,208
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 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,208 | £33,677 | £67,877 | −£262 | £100 |
| Equity | −£20,208 | £33,677 | £67,877 | −£262 | £100 |
| Assets | |||||
| Fixed assets | £1,467,300 | £1,468,297 | £1,470,297 | £1,323,292 | — |
| Property, plant & equipment | — | £997 | £2,997 | £4,997 | — |
| Current assets | £36,242 | £22,899 | £30,575 | £24,472 | £100 |
| Cash at bank | £19,173 | £4,952 | £9,578 | £10,457 | — |
| Liabilities | |||||
| Creditors within one year | £169,357 | £103,126 | £67,203 | £5,026 | — |
| Creditors after one year | £1,343,000 | £1,343,000 | £1,343,000 | £1,343,000 | — |
| Provisions | £11,393 | £11,393 | £22,792 | — | — |
| Net current assets | −£133,115 | −£80,227 | −£36,628 | £19,446 | £100 |
| Assets less current liabilities | £1,334,185 | £1,388,070 | £1,433,669 | £1,342,738 | £100 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-26
—
Outstanding