Rosecote Limited
Other letting and operating of own or leased real estate · Witney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£65,124
Cash
£729
Turnover
—
Profit / loss
—
Current assets
£2,349
Creditors < 1 year
£120,380
Equity
−£65,124
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 | 2025-04-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£65,124 | −£58,762 | −£23,147 | — |
| Equity | −£65,124 | −£58,762 | −£23,147 | −£14,994 |
| Assets | ||||
| Fixed assets | £184,248 | £184,696 | £161,929 | £157,332 |
| Property, plant & equipment | £3,689 | £4,137 | £4,597 | £0 |
| Current assets | £2,349 | £7,185 | £24,184 | — |
| Cash at bank | £729 | £3,046 | £24,184 | £969 |
| Debtors | £1,620 | £4,139 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £120,380 | £119,190 | £209,260 | £173,295 |
| Creditors after one year | £130,640 | £130,667 | £0 | — |
| Provisions | £701 | £786 | £0 | — |
| Net current assets | −£118,031 | −£112,005 | −£185,076 | −£172,326 |
| Assets less current liabilities | £66,217 | £72,691 | −£23,147 | −£14,994 |
| People | ||||
| Average employees | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-26
—
Outstanding