ROSMARA DEVELOPMENT 4 LTD

Company number 14987858 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2024 2025 2026 Total assets 2024: £101,851 Total assets 2025: £648,576 Total assets 2026: £8,493,099 Total assets Net assets 2024: -£44,242 Net assets 2025: £2 Net assets 2026: £3,226,037 Net assets Total liabilities 2024: -£146,080 Total liabilities 2025: -£637,182 Total liabilities 2026: -£4,477,643 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 3 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £8,493,099 -£4,477,643 £3,226,037 £30,554 0
2025-06-30 £648,576 -£637,182 £2 £7,175 0
2024-06-30 £101,851 -£146,080 -£44,242

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

Debt & working capital 2026-06-30

Owed to suppliers
£35,369