ROSEMOUNT ESTATES LIMITED

Company number SC271689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,071,287 Total assets 2017: £863,369 Total assets 2018: £877,526 Total assets 2019: £728,730 Total assets 2020: £745,862 Total assets 2021: £745,810 Total assets 2022: £800,705 Total assets 2023: £685,929 Total assets 2024: £791,268 Total assets 2025: £788 Total assets Net assets 2016: £341,688 Net assets 2017: £194,782 Net assets 2018: £226,041 Net assets 2019: £260,774 Net assets 2020: £280,026 Net assets 2021: £293,724 Net assets 2022: £330,232 Net assets 2023: £365,341 Net assets Total liabilities 2016: -£403,750 Total liabilities 2017: -£356,250 Total liabilities 2018: -£337,659 Total liabilities 2019: -£261,250 Total liabilities 2020: -£261,250 Total liabilities 2021: -£263,143 Total liabilities 2022: -£247,500 Total liabilities 2023: -£318,596 Total liabilities 2024: -£791,266 Total liabilities 2025: -£786 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £788 -£786 £788 0
2024-06-30 £791,268 -£791,266 £554 0
2023-06-30 £685,929 -£318,596 £365,341 £52,497
2022-06-30 £800,705 -£247,500 £330,232 £168,550
2021-06-30 £745,810 -£263,143 £293,724 £119,085
2020-06-30 £745,862 -£261,250 £280,026 £112,397
2019-06-30 £728,730 -£261,250 £260,774 £81,973
2018-06-30 £877,526 -£337,659 £226,041 £71,045
2017-06-30 £863,369 -£356,250 £194,782 £49,287
2016-06-30 £1,071,287 -£403,750 £341,688 £44,867
2015-06-30 £1,021,240 -£663,429 £357,811 £59,507
2014-06-30 £190,546 -£206,551 £37,351
2013-06-30 £209,441 -£206,669 £56,686

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£0