Rosy Rooms Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£41,078
Cash
£3,422
Turnover
—
Profit / loss
—
Current assets
£69,423
Creditors < 1 year
£140,280
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,078 | −£19,021 | −£7,686 |
| Assets | |||
| Current assets | £69,423 | £100 | — |
| Cash at bank | £3,422 | £100 | £4,889 |
| Debtors | £66,001 | £0 | — |
| Liabilities | |||
| Creditors within one year | £140,280 | £142,591 | £12,575 |
| Creditors after one year | £376,065 | £118,395 | £0 |
| Net current assets | −£70,857 | −£142,491 | −£7,686 |
| Assets less current liabilities | £417,143 | £99,374 | −£7,686 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-03
—
OutstandingAll Assets · created 2024-07-04
—
OutstandingFloating · created 2024-07-04
—
Outstanding