ROSEBERY HOUSE DEVELOPMENTS LIMITED

Company number 10192512 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2023 2024 2025 Total assets 2023: £3,277,396 Total assets 2024: £3,298,612 Total assets 2025: £3,180,566 Total assets Net assets 2023: -£2,498,185 Net assets 2024: -£2,473,802 Net assets 2025: -£2,482,605 Net assets Total liabilities 2023: -£4,027,788 Total liabilities 2024: -£5,751,753 Total liabilities 2025: -£4,133,622 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,180,566 -£4,133,622 -£2,482,605 £54,085 -£8,803 0
2024-03-31 £3,298,612 -£5,751,753 -£2,473,802 £185,827 £24,383 0
2023-03-31 £3,277,396 -£4,027,788 -£2,498,185 £172,035

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Cost of sales
£24,093
Administrative expenses
£2,621
Profit for the year
-£8,803
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,496,255
Owed by customers
£9,540
Owed to suppliers
£349