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Companies/04794019

Rosefield Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£3,221,043
Cash
£3,337,707
Turnover
Profit / loss
Current assets
£6,056,184
Creditors < 1 year
Equity
£3,221,043
Average employees
10

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.

15 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 · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£3,221,043£3,003,102£3,020,618£2,757,578£2,310,646£2,050,139£1,925,680£1,874,655£1,859,528£1,546,720£1,145,779£998,362£739,333£463,344£420,635
Equity£3,221,043£3,003,102£3,020,618£2,757,578£2,310,646£2,050,139£1,925,680£1,874,655£1,859,528£1,546,720£1,145,779£998,362£739,333£463,344£420,635
Assets
Fixed assets£13,889,096£13,790,798£13,087,316£12,759,296£12,610,435£12,609,945£12,612,296£13,252,452£12,612,854£12,151,732£11,982,463£11,852,023£11,853,504£11,855,257
Property, plant & equipment£5,403£6,693£8,376£10,110£11,538£11,048£13,399£13,555£15,952£13,724£6,989£8,239£9,720£11,473£11,857,340
Current assets£6,056,184£6,105,330£4,236,645£2,751,030£2,793,250£2,813,739£2,784,518£2,224,955£1,805,419£1,584,961£705,565£505,203£567,161£508,505£639,615
Cash at bank£3,337,707£4,184,702£1,757,837£411,698£430,191£154,274£146,905£754,216£261,069£159,277£126,815£56,276£109,787£112,414£165,851
Debtors£2,718,477£1,920,628£2,478,808£2,339,332£2,363,059£2,659,465£2,637,613£1,470,739£1,544,350£1,425,684£578,750£448,927£457,374£396,091£473,764
Liabilities
Creditors within one year£4,364,252£1,608,133£1,587,251£1,571,139£1,578,080
Creditors after one year£7,177,997£9,750,731£10,094,081£10,329,279£10,498,240
Net current assets−£4,659,232−£5,468,628−£4,737,596−£6,152,209−£6,190,564−£6,198,806−£6,234,014−£6,684,093−£7,166,436−£2,903,688−£3,658,687−£1,102,930−£1,020,090−£1,062,634−£938,465
Assets less current liabilities£9,229,864£8,322,170£8,349,720£6,607,087£6,419,871£6,411,139£6,378,282£6,568,359£5,446,418£9,248,044£8,323,776£10,749,093£10,833,414£10,792,623£10,918,875
People
Average employees1096443332
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-18
Outstanding
Fixed · created 2023-07-26
Outstanding
Property · created 2015-10-27
Outstanding
All Assets · created 2015-01-22
Outstanding
Fixed · created 2015-01-22
Outstanding
Show 14 satisfied / released
Fixed · created 2017-08-25 · satisfied 2023-08-10
Satisfied
All Assets · created 2017-06-28 · satisfied 2017-07-12
Satisfied
All Assets · created 2014-10-03 · satisfied 2015-11-05
Satisfied
Floating · created 2014-10-03 · satisfied 2015-11-05
Satisfied
Unknown · created 2009-02-12 · satisfied 2015-10-23
All monies
Satisfied
Property · created 2007-03-28 · satisfied 2015-10-16
All monies
Satisfied
Property · created 2006-12-11 · satisfied 2015-10-16
All monies
Satisfied
Property · created 2006-08-31 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2004-08-21 · satisfied 2015-10-21
All monies
Satisfied
Property · created 2004-07-26 · satisfied 2008-10-09
All monies
Satisfied
Property · created 2004-07-23 · satisfied 2008-10-09
All monies
Satisfied
All Assets · created 2004-07-20 · satisfied 2015-10-21
All monies
Satisfied
All Assets · created 2004-01-07 · satisfied 2015-10-21
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2015-10-16
All monies
Satisfied