Rosefield Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · 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 employees | 10 | 9 | 6 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-18
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OutstandingFixed · created 2023-07-26
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OutstandingProperty · created 2015-10-27
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OutstandingAll Assets · created 2015-01-22
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OutstandingFixed · created 2015-01-22
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OutstandingShow 14 satisfied / released
Fixed · created 2017-08-25 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2015-11-05
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SatisfiedFloating · created 2014-10-03 · satisfied 2015-11-05
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SatisfiedUnknown · created 2009-02-12 · satisfied 2015-10-23
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SatisfiedProperty · created 2007-03-28 · satisfied 2015-10-16
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SatisfiedProperty · created 2006-12-11 · satisfied 2015-10-16
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SatisfiedProperty · created 2006-08-31 · satisfied 2015-10-16
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SatisfiedAll Assets · created 2004-08-21 · satisfied 2015-10-21
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SatisfiedProperty · created 2004-07-26 · satisfied 2008-10-09
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SatisfiedProperty · created 2004-07-23 · satisfied 2008-10-09
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SatisfiedAll Assets · created 2004-07-20 · satisfied 2015-10-21
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SatisfiedAll Assets · created 2004-01-07 · satisfied 2015-10-21
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SatisfiedProperty · created 2004-01-07 · satisfied 2015-10-16
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Satisfied