THE ROSE VAULTS LTDActive
Key figures
Like most small UK companies, THE ROSE VAULTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 19,260 | 10,231 | 6,519 | 9,712 | 14,687 |
| Total liabilities | 13,149 | 24,775 | 21,253 | 31,120 | 21,880 |
| Net assets / total equity | 6,111 | -11,719 | -11,987 | -18,285 | -3,489 |
| Average number of employees | 5 | 5 | 5 | 4 | 3 |
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.
Principal activity
Accounts 2025PUBLIC HOUSE
As described in the company's latest filed accounts.
Summary: THE ROSE VAULTS LTD
Company
THE ROSE VAULTS LTD is a private limited company registered with Companies House under company number 12389293. It was incorporated on 7 Jan 2020. Its status is active. The registered office is in Liverpool (L15). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files micro-entity accounts. Net assets were −£3,489, up 80.9% on the previous year. Total assets were £14,687 and total liabilities £21,880. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 7 Jan 2027.