Roseneath Estates Ltd
Private Limited Company · Spratton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,181,695
Cash
£48,360
Turnover
—
Profit / loss
—
Current assets
£2,168,822
Creditors < 1 year
—
Equity
£2,181,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,181,695 | £2,195,129 | £2,183,250 | — | — | — | — | — | — | — | — | — | £287,228 | £117,907 | £111,426 | £32,879 | £14,673 | £15,591 | £16,830 | £4,791 |
| Equity | £2,181,695 | £2,195,129 | £2,183,250 | £2,086,059 | £2,267,806 | £2,263,661 | £1,762,166 | £1,723,462 | £1,495,843 | £988,743 | £548,159 | £428,145 | £287,228 | £117,907 | £111,426 | £32,879 | £14,673 | £15,591 | £16,830 | £4,791 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,220,773 | £1,206,949 | £1,816,788 | £1,734,201 | £1,675,201 | £1,602,512 | £1,530,857 | £1,487,310 | £1,382,176 | £870,757 | — | — | £330,103 | £330,032 | £21,463 | £0 | — | — | — | — |
| Property, plant & equipment | £939,575 | £925,751 | £1,535,590 | £1,453,003 | £1,394,003 | £1,321,314 | £1,249,659 | £1,253,512 | £1,165,674 | £870,757 | £707,463 | £703,166 | £330,103 | £330,032 | £21,463 | £0 | — | — | — | — |
| Current assets | £2,168,822 | £2,026,889 | £1,609,730 | £1,293,718 | £1,206,512 | £1,314,841 | £784,779 | £408,200 | £329,376 | £722,247 | £622,278 | £587,908 | £986,060 | £556,823 | £597,323 | £515,280 | £517,816 | £488,874 | £578,138 | £701,429 |
| Cash at bank | £48,360 | £96,669 | £5,903 | £180,225 | £11,444 | £227,001 | £15,467 | £95,798 | £10,473 | £253,229 | £38,846 | £39,298 | £98,777 | £22,838 | £16,752 | £1,165 | £3,391 | £30,709 | — | — |
| Debtors | £250,462 | £250,220 | £253,827 | £263,493 | £295,068 | £237,840 | £163,713 | £124,595 | £84,078 | £205,543 | £132,943 | £4,545 | £53,998 | £20,000 | £66,586 | £130 | £440 | £21,817 | £6,847 | £27,717 |
| Stock | £1,870,000 | £1,680,000 | £1,350,000 | £850,000 | £900,000 | £850,000 | £605,599 | £187,807 | £234,825 | £263,475 | £450,489 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £862,929 | £1,028,935 | £393,476 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £375,472 | — | — | — | — | — | — |
| Net current assets | £968,855 | £988,180 | £366,462 | £351,858 | £592,605 | £661,149 | £231,309 | £236,152 | £113,667 | £117,986 | −£159,304 | −£275,021 | −£42,875 | £163,347 | £491,963 | £460,787 | £467,827 | £485,591 | £566,830 | £554,791 |
| Assets less current liabilities | £2,189,628 | £2,195,129 | £2,183,250 | £2,086,059 | £2,267,806 | £2,263,661 | £1,762,166 | £1,723,462 | £1,495,843 | £988,743 | £548,159 | £428,145 | £287,228 | £493,379 | £513,426 | £460,787 | £467,827 | £485,591 | £566,830 | £554,791 |
| People | ||||||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-10-16
All monies
OutstandingFixed · created 2006-03-10
All monies
OutstandingAll Assets · created 2003-02-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-06-15 · satisfied 2024-04-18
—
Satisfied