Rosevale Properties Limited in London, EC1M 3HE

Description

Data updated on: 01-11-2023

Started with Reg No. 02794956 31 years ago, Rosevale Properties Limited was set up as a Private Limited Company. The company's latest mailing address is 50 Farringdon Road, London. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Rosevale Properties Ltd released its account information for the financial period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2023-03-02.

From the information we have gathered, this specific limited company was incorporated in 2nd March 1993 and has so far been presided over by five directors, and out of them two (Aurelio F. and Urs W.) are still active.

Alexander J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27 021	34 718	58 418	53 001	68 137
Current Assets	52 432	255 513	378 358	356 606	414 000
Debtors	25 411	220 795	319 940	303 605	345 863
Net Assets Liabilities	2 247 068	1 839 986	2 025 822	935 011	1 158 585
Other Debtors	21 337	16 577	102 765	50 138	88 697

Other Financial Data
Accrued Liabilities Deferred Income	42 779	53 011	106 702	78 382	88 672
Amounts Owed By Group Undertakings		186 513	200 849	218 049	218 374
Amounts Owed To Group Undertakings	116 789
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	1 404 133	1 737 815	1 775 000	1 775 000	1 775 000
Bank Borrowings Overdrafts	1 404 133	1 737 815	1 775 000	1 775 000	1 775 000
Corporation Tax Payable	13 541	13 541	13 541
Creditors	2 325 000	2 325 000	12 161 000	12 161 000	12 161 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-516 930	-145 257	-1 143 031
Investment Property	6 495 000	6 000 000	15 703 707	14 592 787	14 769 257
Investment Property Fair Value Model	6 495 000	6 000 000	15 703 707	14 592 787	14 769 257
Loans From Group Undertakings Participating Interests	2 325 000	2 325 000	12 161 000	12 161 000	12 161 000
Net Current Assets Liabilities	-1 538 604	-1 548 854	-1 516 885	-1 496 776	-1 449 672
Other Creditors	2 325 000	2 325 000	12 161 000	12 161 000	12 161 000
Prepayments Accrued Income	4 074	17 705	16 326	35 418	38 792
Profit Loss	-228 847	-407 082	185 836	-1 090 811
Provisions For Liabilities Balance Sheet Subtotal	384 328	286 160
Total Assets Less Current Liabilities	4 956 396	4 451 146	14 186 822	13 096 011	13 319 585
Total Borrowings	3 729 133	4 062 815	13 936 000	13 936 000	13 936 000
Transfers To From Retained Earnings Increase Decrease In Equity	196 665	418 763	-140 903	1 143 031