151 Rosebery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,288,240
Cash
£558,363
Turnover
—
Profit / loss
—
Current assets
£1,808,497
Creditors < 1 year
£23,470,293
Equity
£1,288,240
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,288,240 | −£3,219,164 | £704,730 |
| Equity | £1,288,240 | −£3,219,164 | £704,730 |
| Assets | |||
| Current assets | £1,808,497 | £1,701,314 | £1,391,183 |
| Cash at bank | £558,363 | £82,642 | £631,049 |
| Debtors | £1,250,134 | £1,618,672 | £760,134 |
| Liabilities | |||
| Creditors within one year | £23,470,293 | £24,570,014 | £25,494,360 |
| Provisions | £49,964 | £49,964 | £0 |
| Net current assets | −£21,661,796 | −£22,868,700 | −£24,103,177 |
| Assets less current liabilities | £1,338,204 | −£3,169,200 | £704,730 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-01
—
Outstanding