12-20 Rosina Street Limited

Active10017079 Private limited company
Incorporated
20 February 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Ruth Jacqueline Basrawy
Accounts type
Total exemption full
Region
Greater London
Address
44 Netherhall Gardens
London
NW3 5RG

Filing status

Accounts due
25 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ruth Jacqueline Basrawy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)

Holdings 1

Companies where 12-20 Rosina Street Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£17,381,268)
Employees
1
Debt Ratio
523%
Current Ratio
0.0x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2019 2020 2021 2022 2025 (£2,538,716) (£3,936,256) (£5,539,091) (£7,380,295) (£17,381,268)
Balance sheet detail
20252022202120202019
Fixed Assets£4,100,000£6,414,089£6,414,089£6,414,089£6,414,089
Current Assets£6,744£325,691£330,282£325,927£323,055
Creditors (< 1 year)£21,488,012£14,120,075£12,283,462£10,676,272£9,275,860
Net Current Assets(£21,481,268)(£13,794,384)(£11,953,180)(£10,350,345)(£8,952,805)
Net Assets(£17,381,268)(£7,380,295)(£5,539,091)(£3,936,256)(£2,538,716)
Shareholder Funds(£17,381,268)(£7,380,295)(£5,539,091)(£3,936,256)(£2,538,716)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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