ROSEFIELDS PROPERTIES LTD

Company number 14130439 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m 2023 2024 2025 Total assets 2023: £438,994 Total assets 2024: £653,814 Total assets Net assets 2023: -£8,458 Net assets 2024: -£249,610 Net assets 2025: £4,414,549 Net assets Total liabilities 2023: -£447,452 Total liabilities 2024: -£11,565,106 Total liabilities 2025: -£15,872,381 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£15,872,381 £4,414,549 0
2024-06-30 £653,814 -£11,565,106 -£249,610 £5,234
2023-06-30 £438,994 -£447,452 -£8,458

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£14,051,234
Owed to suppliers
£82,768