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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROSPHIL PROPERTIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08952892
Founded21/03/2014
PurposeOther letting and operating of own or leased real estate
Address1a Downshire Hill, London, NW3 1NR
Confirmation StatementNext due: 04/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/03/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

18/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

21/03/2014

Appointed Adam Kaye (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Samuel Kaye

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Adam Joseph Kaye

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Adam Kaye

Director

Appointed: 21/03/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Jonathan Samuel Kaye (person)

Person with significant control

06/04/2016

Appointed Adam Joseph Kaye (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1a Downshire Hill

London

NW3 1NR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £-792.5K

Key figures

Total assets

2020£-792.516
2022£-271.172
2023£37.939
2024£368.088
2025£547.944

Net Assets Liabilities

2020£-792.516
2022£-271.172
2023£37.939
2024£368.088
2025£547.944

Equity

2020£-792.516
2022£-271.172
2023£37.939
2024£368.088
2025£547.944

Current Assets

2020£497.307
2022£525.031
2023—
2024—
2025—

Net Current Assets Liabilities

2020£-13.761.311
2022£-13.272.406
2023—
2024—
2025—

Total Assets Less Current Liabilities

2020£-792.516
2022£-271.172
2023—
2024—
2025—

Cash Bank On Hand

2020£315.374
2022£320.959
2023£1.002.747
2024£197.185
2025£420.923

Debtors

2020£181.933
2022£204.072
2023£22.961
2024£133.395
2025£253.178

Other Debtors

2020£100
2022£35.471
2023£22.961
2024£130.003
2025£253.087

Creditors

2020£14.258.618
2022£13.797.437
2023£13.989.003
2024£12.963.726
2025£13.127.391

Trade Creditors Trade Payables

2020£15.705
2022£25.077
2023£0
2024£46.964
2025£1388

Other Creditors

2020£14.091.394
2022£13.714.219
2023£13.859.748
2024£12.825.761
2025£13.017.981

Number Shares Issued Fully Paid

2020100
2022100
2023100
2024100
2025100

Par Value Share

2020£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20201
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2020£140.695
2022£48.355
2023—
2024—
2025—

Corporation Tax Payable

2020—
2022£3500
2023—
2024—
2025—

Deferred Tax Asset Debtors

2020£88.000
2022£88.000
2023—
2024—
2025—

Fixed Assets

2020£12.968.795
2022£13.001.234
2023—
2024—
2025—

Investment Property

2020£12.968.794
2022£13.001.234
2023£13.001.234
2024£13.001.234
2025£10.132.440

Nominal Value Allotted Share Capital

2020—
2022—
2023£100
2024£100
2025£100

Other Taxation Payable

2020—
2022—
2023£129.255
2024£91.001
2025£108.022

Other Taxation Social Security Payable

2020£10.824
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2020£39.803
2022£74.527
2023—
2024—
2025—

Taxation Social Security Payable

2020—
2022£6286
2023—
2024—
2025—

Trade Debtors Trade Receivables

2020£54.030
2022£6074
2023£0
2024£3392
2025£91
Metric20202022202320242025
Total assets£-792.516£-271.172£37.939£368.088£547.944
Net Assets Liabilities£-792.516£-271.172£37.939£368.088£547.944
Equity£-792.516£-271.172£37.939£368.088£547.944
Current Assets£497.307£525.031———
Net Current Assets Liabilities£-13.761.311£-13.272.406———
Total Assets Less Current Liabilities£-792.516£-271.172———
Cash Bank On Hand£315.374£320.959£1.002.747£197.185£420.923
Debtors£181.933£204.072£22.961£133.395£253.178
Other Debtors£100£35.471£22.961£130.003£253.087
Creditors£14.258.618£13.797.437£13.989.003£12.963.726£13.127.391
Trade Creditors Trade Payables£15.705£25.077£0£46.964£1388
Other Creditors£14.091.394£13.714.219£13.859.748£12.825.761£13.017.981
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period11111
Accrued Liabilities Deferred Income£140.695£48.355———
Corporation Tax Payable—£3500———
Deferred Tax Asset Debtors£88.000£88.000———
Fixed Assets£12.968.795£13.001.234———
Investment Property£12.968.794£13.001.234£13.001.234£13.001.234£10.132.440
Nominal Value Allotted Share Capital——£100£100£100
Other Taxation Payable——£129.255£91.001£108.022
Other Taxation Social Security Payable£10.824————
Prepayments Accrued Income£39.803£74.527———
Taxation Social Security Payable—£6286———
Trade Debtors Trade Receivables£54.030£6074£0£3392£91

Documenti

Confirmation statement

15/04/2026

View

Total exemption full accounts made up to 31 March 2025

18/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

21/03/2025

View

Total exemption full accounts made up to 31 March 2024

25/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

21/03/2024

View

Total exemption full accounts made up to 31 March 2023

11/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANGELIQUE AUBRYRAECHEL G BAILEYSANDRA FLORENCE MEUNIER
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+48,9%
YoY net current assets (2020 vs 2022)YoY net current assets
+3,6%
Net current assets (2022)Net current assets
-13.272.406 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2022)
+65,8%
YoY net current assets (2020 vs 2022)
+3,6%
YoY total assets (2022 vs 2023)
+114%
YoY total assets (2023 vs 2024)
+870,2%
YoY total assets (2024 vs 2025)
+48,9%
  1. –
  2. –
  3. –ROSPHIL PROPERTIES LIMITED

Working capital & liquidity

Net current assets (2020)
-13.761.311 £
Net current assets (2022)
-13.272.406 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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