Skip to contentClarengateINTELLIGENCE
Companies/00545352

Rose Homes (Ea) Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1955Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£6,377,577
Cash
£3,234,270
Turnover
Profit / loss
Current assets
£7,687,901
Creditors < 1 year
£1,364,677
Equity
£6,377,577
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£6,377,577£6,348,312£8,221,118£8,189,857£7,349,028£6,437,904£5,913,736£5,278,375£4,467,703£3,606,785£3,036,545£3,212,351£2,892,584
Equity£6,377,577£6,348,312£8,221,118£8,189,857£7,349,028£6,437,904£5,913,736£5,278,375£4,467,703£3,606,785£3,036,545£3,212,351£2,892,584
Assets
Fixed assets£65,722£74,797£79,285£94,476£73,060£71,555£87,048£379,836£410,923
Property, plant & equipment£27,222£36,297£40,785£55,976£34,560£33,055£82,573£96,963£103,295£73,041£87,048£379,836£410,923
Current assets£7,687,901£8,351,888£10,312,590£10,569,074£9,477,059£8,693,287£8,092,132£7,419,192£5,053,357£3,969,419£3,796,477£2,953,315£3,106,515
Cash at bank£3,234,270£2,474,589£1,106,983£2,678,703£1,024,218£44,467£41,944£3,559£16,985£49,605£17,310£724£96
Debtors£35,593£228,635£2,601,569£3,539,879£3,413,698£2,740,146£2,833,316£2,286,265£2,572,196£2,912,819£487,945£1,400,092£1,330,384
Stock£5,039,143£5,908,674£5,216,872£5,129,368£2,464,176£1,006,995
Liabilities
Creditors within one year£1,364,677£2,064,735£2,155,997£2,459,589£2,191,056£2,317,189£2,249,552£2,223,204£672,339£425,116£846,980£120,800£624,854
Provisions£11,369£13,638£14,760£14,104£10,035£9,749£11,417£14,576£16,610£10,559
Net current assets£6,323,224£6,287,153£8,156,593£8,109,485£7,286,003£6,376,098£5,842,580£5,195,988£4,381,018£3,544,303£2,949,497£2,832,515£2,481,661
Assets less current liabilities£6,388,946£6,361,950£8,235,878£8,203,961£7,359,063£6,447,653£5,925,153£5,292,951£4,484,313£3,617,344£3,036,545
People
Average employees0.150.151515151717162017
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-09-23
Outstanding
Property · created 2020-09-23
Outstanding
Property · created 2018-06-22
Outstanding
Show 58 satisfied / released
Fixed · created 2015-07-03 · satisfied 2016-01-07
Satisfied
Fixed · created 2015-07-03 · satisfied 2016-01-07
Satisfied
Property · created 2015-06-05 · satisfied 2016-03-07
Satisfied
Property · created 2015-06-10 · satisfied 2016-03-07
Satisfied
Property · created 2014-09-04 · satisfied 2017-08-09
Satisfied
Fixed · created 2014-09-04 · satisfied 2017-08-09
Satisfied
Property · created 2012-11-08 · satisfied 2017-08-09
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Fixed · created 2011-05-05 · satisfied 2011-11-11
All monies
Satisfied
Property · created 2010-06-16 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2009-04-08 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2009-04-08 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2009-04-08 · satisfied 2011-04-16
All monies
Satisfied
Fixed · created 2008-12-15 · satisfied 2010-09-16
All monies
Satisfied
Fixed · created 2008-10-13 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2008-02-19 · satisfied 2013-01-03
All monies
Satisfied
Fixed · created 2006-04-07 · satisfied 2017-08-09
All monies
Satisfied
All Assets · created 2006-04-07 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2003-09-10 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2003-08-22 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2003-08-26 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2003-03-12 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2002-12-13 · satisfied 2017-08-30
All monies
Satisfied
Fixed · created 2002-09-09 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2002-07-26 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2002-04-24 · satisfied 2017-08-09
All monies
Satisfied
Unknown · created 2001-11-15 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2001-08-31 · satisfied 2004-11-26
All monies
Satisfied
Property · created 2001-05-18 · satisfied 2017-08-09
All monies
Satisfied
Property · created 2000-08-31 · satisfied 2017-08-09
All monies
Satisfied
Property · created 2000-08-31 · satisfied 2004-01-27
All monies
Satisfied
Property · created 2000-06-16 · satisfied 2002-11-20
All monies
Satisfied
Property · created 1999-06-30 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1999-06-30 · satisfied 2002-11-20
All monies
Satisfied
Property · created 1999-01-06 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1998-12-17 · satisfied 2004-11-26
All monies
Satisfied
Property · created 1998-11-24 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1998-04-14 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1997-12-04 · satisfied 2006-04-22
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1997-11-17 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1997-01-06 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1997-01-06 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1994-12-14 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1992-07-01 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1992-07-01 · satisfied 1997-05-29
All monies
Satisfied
Floating · created 1992-07-01 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1991-05-08 · satisfied 2002-11-20
All monies
Satisfied
Floating · created 1991-02-18 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1990-06-14 · satisfied 1997-05-29
All monies
Satisfied
Floating · created 1989-04-19 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1989-04-19 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1989-04-19 · satisfied 2017-08-09
All monies
Satisfied
Floating · created 1989-03-20 · satisfied 1997-05-29
All monies
Satisfied
Floating · created 1987-03-26 · satisfied 2004-11-25
All monies
Satisfied
Floating · created 1985-11-14 · satisfied 1990-03-22
All monies
Satisfied
Floating · created 1985-09-20
All monies
Satisfied
Floating · created 1985-09-20 · satisfied 1997-05-29
All monies
Satisfied
Floating · created 1966-03-23 · satisfied 1997-06-10
All monies
Satisfied
Property · created 1963-05-16 · satisfied 2017-08-09
All monies
Satisfied