ROSERAY PROPERTIES LIMITEDActive

Company number 00644148Private limited companyIncorporated 1959

Key figures

£142,816-24.5%
Net assets 2024/25
-18.9%
Average annual change 2021/22–2024/25
0100 k200 k300 k2021/222022/232023/242024/25

Like most small UK companies, ROSERAY PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £75,000 (308% of the profit for the year).

History
2023/24£75,000
2022/23£75,000
2021/22£75,000
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover160,570———
Profit for the year45,19546,82424,340—
Cash at bank and in hand66,823100,147119,57882,370
Total assets394,979188,863351,984329,472
Total liabilities126,891162,456162,732186,656
Net assets / total equity268,088239,912189,252142,816
Average number of employees4444
Dividends paid-75,000-75,000-75,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROSERAY PROPERTIES LIMITED

Company

ROSERAY PROPERTIES LIMITED is a private limited company registered with Companies House under company number 00644148. It was incorporated on 10 Dec 1959. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £142,816, down 24.5% on the previous year. Cash at bank and in hand was £82,370. Total assets were £329,472 and total liabilities £186,656. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Nov 2026.