Rosepark Property Management Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,172,953
Cash
£299,691
Turnover
—
Profit / loss
—
Current assets
£5,148,045
Creditors < 1 year
—
Equity
£3,172,953
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,172,953 | £1,972,859 | £1,290,684 | £350,427 | £422,213 | £907,532 | — | — | — | — |
| Equity | £3,172,953 | £1,972,859 | £1,290,684 | £350,427 | £422,213 | £907,532 | £818,414 | £765,575 | £641,540 | £489,673 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £293,669 | — | — | — | — |
| Property, plant & equipment | £921,224 | £1,119,437 | £945,125 | £529,677 | £349,917 | £293,669 | — | — | — | — |
| Current assets | £5,148,045 | £4,275,728 | £4,402,510 | £3,653,519 | £3,577,073 | £3,892,913 | — | — | — | — |
| Cash at bank | £299,691 | £157,029 | £709,891 | £200,173 | £19,064 | £282,257 | — | — | — | — |
| Debtors | £4,848,354 | £4,118,699 | £3,692,537 | £3,444,615 | £3,557,698 | £3,609,036 | — | — | — | — |
| Stock | — | — | — | — | £311 | £1,620 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £4,031,118 | £3,796,936 | £3,454,777 | £3,106,294 | — | — | — | — |
| Creditors after one year | — | — | £25,833 | £35,833 | £50,000 | — | — | — | — | — |
| Net current assets | £2,257,560 | £869,253 | £371,392 | −£143,417 | £122,296 | £786,619 | — | — | — | — |
| Assets less current liabilities | £3,178,784 | £1,988,690 | £1,316,517 | £386,260 | £472,213 | £1,080,288 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £89,118 | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | 12 | 20 | 18 | 32 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-10-17
—
OutstandingFloating · created 2025-10-17
—
OutstandingAll Assets · created 2012-03-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2019-03-29 · satisfied 2025-10-28
—
Satisfied