Rosechem Ltd
Dispensing chemist in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,590
Cash
£75,967
Turnover
—
Profit / loss
—
Current assets
£720,845
Creditors < 1 year
£1,889,620
Equity
£2,590
Average employees
22
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,590 | £10,551 | £117,653 | £4,323 | £2,518 |
| Equity | £2,590 | £10,551 | £117,653 | £4,323 | £2,518 |
| Assets | |||||
| Fixed assets | £3,445,735 | £3,738,292 | £1,097,127 | £852,222 | £852,600 |
| Intangible assets | £2,340,000 | £2,632,500 | £0 | — | — |
| Property, plant & equipment | £1,867 | £1,924 | £0 | — | — |
| Current assets | £720,845 | £705,555 | £63,861 | £66,630 | £340 |
| Cash at bank | £75,967 | £135,024 | £53 | — | — |
| Debtors | £466,878 | £442,531 | £63,808 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,889,620 | £1,521,470 | £332,974 | £159,935 | £51,830 |
| Creditors after one year | £2,274,370 | £2,911,826 | £710,361 | £754,594 | £803,628 |
| Net current assets | −£1,168,775 | −£815,915 | −£269,113 | −£93,305 | −£51,490 |
| Assets less current liabilities | £2,276,960 | £2,922,377 | £828,014 | £758,917 | £801,110 |
| People | |||||
| Average employees | 22 | 26 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-28
—
OutstandingAll Assets · created 2023-10-30
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OutstandingFloating · created 2023-06-01
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OutstandingFixed · created 2020-09-30
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OutstandingAll Assets · created 2020-07-16
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Outstanding