Rosscray Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£179,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,946
Creditors < 1 year
£4,061
Equity
£179,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,844 | £179,220 | £170,261 | £164,862 | £160,101 | £145,817 | £134,988 | — | — | £1,481,087 | £1,479,709 | £1,516,000 | £1,558,093 | £1,561,724 |
| Equity | £179,844 | £179,220 | £170,261 | £164,862 | £160,101 | £145,817 | £134,988 | £1,483,753 | £1,482,247 | £1,481,087 | £1,479,709 | £1,516,000 | £1,558,093 | £1,561,724 |
| Assets | ||||||||||||||
| Fixed assets | £440,169 | £397,315 | £397,938 | £398,245 | £368,881 | £369,806 | £370,895 | £1,723,538 | £1,725,045 | £1,726,818 | £1,728,119 | £1,729,260 | £1,727,568 | £1,729,786 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,726,818 | £1,728,119 | £1,729,260 | £1,727,568 | £1,729,786 |
| Current assets | £25,946 | £22,395 | £5,946 | £25,955 | £16,297 | £14,927 | £16,209 | £21,738 | £24,407 | £26,346 | £18,522 | £22,380 | £40,033 | £45,882 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,946 | £10,122 | £12,380 | £30,033 | £35,882 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,400 | £8,400 | £10,000 | £10,000 | £10,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,061 | £3,791 | £2,324 | £187,652 | £225,077 | £238,916 | £252,116 | £261,523 | £267,205 | — | — | — | — | — |
| Creditors after one year | £282,210 | £236,699 | £231,299 | £69,936 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,885 | £18,604 | £3,622 | −£161,697 | −£208,780 | −£223,989 | −£235,907 | — | — | −£245,731 | −£248,410 | −£213,260 | −£169,475 | −£168,062 |
| Assets less current liabilities | £462,054 | £415,919 | £401,560 | £236,548 | £160,101 | £145,817 | £134,988 | — | — | £1,481,087 | £1,479,709 | £1,516,000 | £1,558,093 | £1,561,724 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-09
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OutstandingFixed · created 2023-09-21
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OutstandingShow 6 satisfied / released
Floating · created 1990-12-19 · satisfied 2023-02-10
All monies
SatisfiedUnknown · created 1989-02-23 · satisfied 2023-02-10
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SatisfiedProperty · created 1988-01-08 · satisfied 2023-02-10
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SatisfiedUnknown · created 1985-11-18 · satisfied 2023-02-10
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SatisfiedUnknown · created 1985-03-18 · satisfied 2023-02-10
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SatisfiedUnknown · created 1985-03-18 · satisfied 2023-02-09
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Satisfied