Rosemount Southwark Ltd
Activities of property unit trusts · Basildon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,982,328
Cash
£49,386
Turnover
—
Profit / loss
—
Current assets
£1,830,998
Creditors < 1 year
£1,809,301
Equity
£1,982,328
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,982,328 | £1,708,166 | — | — | — | — | — | — | — | £1 |
| Equity | £1,982,328 | £1,708,166 | £1,557,101 | £1,348,480 | £1,222,804 | £1,111,981 | £996,107 | £873,699 | £705,902 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,960,631 | £1,996,485 | £2,032,338 | £2,068,190 | £2,104,042 | £2,231,194 | £2,267,046 | £2,302,898 | £2,338,750 | — |
| Property, plant & equipment | — | £35,854 | £2,032,238 | £2,068,090 | £2,103,942 | £2,231,094 | £2,266,946 | £2,302,798 | £2,338,650 | — |
| Current assets | £1,830,998 | £1,769,903 | £1,762,109 | £2,243,518 | £2,079,472 | £2,077,496 | £2,073,866 | £2,081,342 | £2,108,345 | — |
| Cash at bank | £49,386 | £28,903 | £22,109 | £198,691 | £34,696 | £32,884 | £18,977 | £19,949 | £56,773 | £1 |
| Debtors | £1,781,612 | £1,741,000 | £1,740,000 | £2,044,827 | £2,044,776 | £2,044,612 | £2,054,889 | £2,061,393 | £2,051,572 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,809,301 | £2,058,222 | — | — | — | — | — | — | — | — |
| Net current assets | £21,697 | −£288,319 | −£475,237 | −£719,710 | −£881,238 | −£1,119,213 | −£1,270,939 | −£1,429,199 | −£1,632,848 | — |
| Assets less current liabilities | — | — | £1,557,101 | £1,348,480 | £1,222,804 | £1,111,981 | £996,107 | £873,699 | £705,902 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.