161 Rosebery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| 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 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 chargesAll Assets · created 2022-06-01
—
Outstanding