Peter Rosa Limited
Development of building projects · Staffordshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£156,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,044
Creditors < 1 year
£20,448
Equity
£156,095
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £156,095 | £267,524 | £269,137 | £235,801 | £207,223 | £173,554 | £157,426 | £125,364 | £102,381 | £75,948 | £50,859 | — | £22,396 | £25,531 | £5,026 | £1,508 | £2,473 | £638 | −£7,332 |
| Equity | £156,095 | £267,524 | £269,137 | £235,801 | £207,223 | £173,554 | £157,426 | £125,364 | £102,381 | £75,948 | £50,859 | £19,328 | £22,396 | £25,531 | £5,026 | £1,508 | £2,473 | £638 | −£7,332 |
| Assets | |||||||||||||||||||
| Fixed assets | £95,499 | £96,033 | £96,700 | £97,533 | £98,575 | £99,876 | £101,501 | £103,531 | £93,586 | £93,631 | £93,684 | — | — | — | £94,009 | £94,128 | £94,269 | £94,434 | £93,634 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £93,747 | £93,821 | £93,907 | £94,009 | £94,128 | £94,269 | £94,434 | £93,634 |
| Current assets | £81,044 | £179,236 | £192,162 | £169,442 | £153,602 | £128,259 | £120,785 | £95,042 | £72,632 | £91,015 | £62,560 | £45,214 | £51,751 | £54,604 | £45,368 | £44,609 | £47,173 | £49,015 | £39,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,214 | £25,751 | £35,292 | £27,368 | £43,696 | £41,507 | £40,500 | £27,966 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £18,000 | £26,000 | £19,312 | £18,000 | £913 | £5,666 | £8,515 | £11,598 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £20,448 | £7,745 | £19,725 | £17,854 | £15,434 | £10,131 | £15,010 | £7,159 | — | — | — | £9,633 | £13,176 | £12,980 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £110,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,388 | £10,388 | £10,388 | £10,388 | £10,388 |
| Net current assets | £60,596 | £171,491 | £172,437 | £151,668 | £138,248 | £118,128 | £105,775 | £87,883 | £93,295 | £74,317 | £49,175 | £35,581 | £38,575 | £41,624 | £31,405 | £27,768 | £28,592 | £26,592 | £19,422 |
| Assets less current liabilities | £156,095 | £267,524 | £269,137 | £249,201 | £236,823 | £218,004 | £207,276 | £191,414 | £186,881 | £167,948 | £142,859 | £129,328 | £132,396 | £135,531 | £125,414 | £121,896 | £122,861 | £121,026 | £113,056 |
| People & pay | |||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-16
—
OutstandingUnknown · created 1958-01-09
£800 AND ANY OTHER ADVANCES.
OutstandingShow 1 satisfied / released
Unknown · created 1963-03-12
All monies
Satisfied