Rosia Properties Limited
Other letting and operating of own or leased real estate · King'S Lynn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£72,642
Cash
£6,953
Turnover
—
Profit / loss
—
Current assets
£9,975
Creditors < 1 year
£267,687
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£72,642 | −£102,742 | −£90,429 | −£95,912 | −£73,129 | −£82,105 | −£18,999 | −£19,831 | −£19,832 | £1 | £1 | £1 |
| Equity | — | — | — | — | −£73,129 | −£82,105 | −£18,999 | −£19,831 | −£19,832 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £735,545 | £705,727 | £720,969 | £721,363 | £752,225 | £748,230 | £647,423 | £648,463 | £556,747 | — | — | — |
| Property, plant & equipment | £545 | £727 | £969 | £1,363 | £2,225 | £3,230 | £2,786 | £3,826 | £0 | — | — | — |
| Current assets | £9,975 | £9,613 | £8,926 | £8,376 | £6,747 | £3,420 | £34,836 | £33,488 | £61,118 | — | — | — |
| Cash at bank | £6,953 | £6,157 | £5,967 | £6,278 | £5,757 | £3,220 | £5,343 | £4,195 | £19,826 | £1 | £1 | £1 |
| Debtors | £3,022 | £3,456 | £2,959 | £2,098 | £990 | £200 | £29,493 | £29,293 | £41,292 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £267,687 | £267,551 | £269,720 | £278,205 | £284,527 | £289,218 | £269,228 | — | — | — | — | — |
| Creditors after one year | £550,475 | £550,531 | £550,604 | £547,446 | £547,574 | £544,537 | £432,030 | — | — | — | — | — |
| Net current assets | −£257,712 | −£257,938 | −£260,794 | −£269,829 | −£277,780 | −£285,798 | −£234,392 | −£237,239 | −£201,761 | — | — | — |
| Assets less current liabilities | £477,833 | £447,789 | £460,175 | £451,534 | £474,445 | £462,432 | £413,031 | £411,224 | £354,986 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-02-27
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OutstandingUnknown · created 2026-02-27
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OutstandingUnknown · created 2019-10-09
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OutstandingAll Assets · created 2016-12-09
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OutstandingUnknown · created 2016-11-25
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OutstandingAll Assets · created 2016-10-25
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OutstandingShow 2 satisfied / released
All Assets · created 2017-07-03 · satisfied 2026-03-03
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SatisfiedUnknown · created 2016-10-14 · satisfied 2026-03-03
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Satisfied