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Companies/08267782

Rosewatch Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,925,961
Cash
£519
Turnover
Profit / loss
Current assets
£4,569
Creditors < 1 year
£777,330
Equity
£1,925,961
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,925,961£1,950,762£1,923,008£1,546,286£1,583,841£1,583,856−£2,894
Equity£1,925,961£1,950,762£1,923,008£1,546,286£1,583,841£1,583,856−£2,894
Assets
Fixed assets£4,027,627£4,022,492
Property, plant & equipment£3,340,500£3,340,500£1,773,796
Current assets£4,569£9,473£6,837£9,462£14,104£31,551£9,440
Cash at bank£519£8,973£4,837£5,433£9,675£30,387£7,202
Debtors£4,050£500£2,000£4,029£4,429£1,164£2,238
Liabilities
Creditors within one year£777,330£778,317
Creditors after one year£1,328,905£1,302,886
Net current assets−£772,761−£768,844−£556,164−£558,984−£575,754−£414,722−£497,034
Assets less current liabilities£3,254,866£3,253,648£3,209,836£2,714,706£2,764,746£2,925,778£1,276,762
People
Average employees0002222
Source evidenceView 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
Fixed · created 2021-01-13
Outstanding
£494900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE BORROWER TO THE SOCIE TY ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Show 3 satisfied / released
All Assets · created 2017-05-26 · satisfied 2021-01-15
Satisfied
All Assets · created 2015-02-12 · satisfied 2020-12-30
Satisfied
Floating · created 2013-04-12 · satisfied 2020-12-30
Satisfied