Skip to contentClarengateINTELLIGENCE
Companies/13879189

161 Rosebery Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£653,085
Cash
£43,787
Turnover
—
Profit / loss
—
Current assets
£302,321
Creditors < 1 year
£5,045,993
Equity
−£653,085
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£653,085−£1,078,389£98,467
Equity−£653,085−£1,078,389£98,467
Assets
Current assets£302,321£223,652£139,702
Cash at bank£43,787£23,708£78,828
Debtors£258,534£199,944£60,874
Liabilities
Creditors within one year£5,045,993£5,083,028£4,744,864
Provisions£9,414£9,414£0
Net current assets−£4,743,672−£4,859,376−£4,605,162
Assets less current liabilities−£643,671−£1,068,975£98,467
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges