ROSEBURGH INVESTMENTS LIMITED
Company number 14456287 · Monitor this company
Executive summary
ROSEBURGH INVESTMENTS LIMITED maintains a positive net asset position supported by substantial investment assets and growing reserves. However, the company exhibits symptoms of liquidity distress due to a significant working capital deficit driven by high current liabilities, largely funded by director loans. While solvency is intact, immediate attention to liquidity management and cash flow stability is crucial to ensure ongoing financial wellness and operational continuity.
Shareholders' funds
£785,351
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-11-01
- Employees
- 4 (2025 accounts · was 0 in 2024)
- Registered office
- 22 Goughs Lane, Knutsford, Cheshire, England, WA16 8QL
- Postcode
- WA16 8QL
- Capital
- 400 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-10-31
- Next due by
- 2026-11-14
Nature of business (SIC)
- 74990 Non-trading company
Officers 2 current
Among its peers
Top 5%
by shareholders' funds, of 1,031 similar companies in WA
Among the biggest employers among its local peers (4 staff).
Trading since 2022.
Competitors Warrington
This company ranks 21 among non-trading company in Warrington.