Roseridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,258,066
Cash
£408,244
Turnover
—
Profit / loss
£96,325
Current assets
£710,443
Creditors < 1 year
£152,375
Equity
£2,258,066
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,258,066 | £2,161,741 | — | £1,940,964 | — | £1,696,952 | — | £1,632,341 | £2,050,576 | — | £2,558,033 | — | £2,481,484 |
| Equity | £2,258,066 | £2,161,741 | £1,940,964 | £1,940,964 | £1,696,952 | £1,696,952 | £1,632,341 | £1,632,341 | £2,050,576 | £2,558,033 | £2,558,033 | £2,481,484 | £2,481,484 |
| Assets | |||||||||||||
| Current assets | £710,443 | £1,179,935 | — | £1,059,868 | — | £1,001,092 | — | £906,411 | £1,296,821 | — | £1,613,459 | — | £1,496,320 |
| Cash at bank | £408,244 | £513,246 | — | £465,309 | — | £329,915 | — | £382,302 | £240,968 | — | £168,526 | — | £222,284 |
| Debtors | — | — | — | — | — | — | — | £524,109 | £1,055,853 | — | £1,444,933 | — | £1,274,036 |
| Liabilities | |||||||||||||
| Creditors within one year | £152,375 | £210,866 | — | £201,577 | — | £143,641 | — | £125,911 | £109,372 | — | £101,661 | — | £100,722 |
| Creditors after one year | £2 | £249,658 | — | £259,657 | — | £384,420 | — | £432,830 | £466,794 | — | £443,800 | — | £466,399 |
| Provisions | — | −£7,670 | — | −£7,670 | — | −£1,079 | — | — | −£20,079 | — | −£34,965 | — | — |
| Net current assets | £558,068 | £969,069 | — | £858,291 | — | £857,451 | — | £780,500 | £1,187,449 | — | £1,511,798 | — | £1,395,598 |
| Assets less current liabilities | £2,258,068 | £2,419,069 | — | £2,208,291 | — | £2,082,451 | — | £2,080,500 | £2,537,449 | — | £3,036,798 | — | £2,995,598 |
| Profit & loss | |||||||||||||
| Profit / loss | £96,325 | £220,777 | — | £244,012 | — | £64,611 | — | — | −£7,457 | — | £76,549 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | 1 | — | 1 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 11 satisfied / released
Property · created 1998-08-17 · satisfied 2025-01-03
All monies
SatisfiedAll Assets · created 1997-11-05 · satisfied 2025-01-03
All monies
SatisfiedUnknown · created 1997-11-05 · satisfied 2025-01-03
All monies
SatisfiedAll Assets · created 1989-10-10 · satisfied 2012-08-14
£806,685.00 DUE FROM THE COMPANY TO T HE CHARGEE AND FOR SECURING FURTHER ADVA NCES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-03-14 · satisfied 1990-01-30
All monies
SatisfiedAll Assets · created 1988-03-14 · satisfied 1990-01-30
All monies
SatisfiedProperty · created 1986-03-25 · satisfied 1990-01-30
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1986-03-25 · satisfied 1990-01-30
All monies
SatisfiedProperty · created 1986-03-25 · satisfied 1990-01-30
All monies
SatisfiedProperty · created 1985-03-25
£200,000 AND ALL OTHER MONEYS DUE OR BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1983-04-27 · satisfied 1990-01-30
All monies
Satisfied