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Companies/02707792

Sergio Rossi UK Limited

Retail sale of footwear in specialised stores · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,328,193
Cash
—
Turnover
£0
Profit / loss
−£181,370
Current assets
—
Creditors < 1 year
—
Equity
−£4,328,193
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,328,193−£4,146,823−£3,942,302−£3,753,755—−£3,413,239——
Equity−£4,328,193−£4,146,823−£3,942,302−£3,753,755−£3,654,233−£3,413,239−£2,045,243−£1,010,868
Assets
Fixed assets—————£885,235——
Current assets—————£1,944,663——
Cash at bank—————£43,905——
Debtors£44,530£42,517———£1,350,450——
Stock—————£550,308——
Liabilities
Net current assets−£4,328,193−£4,146,823———−£3,507,457——
Assets less current liabilities−£4,328,193−£4,146,823———−£2,622,222——
Profit & loss
Turnover£0£0———£735,476——
Gross profit—————£155,448——
Operating profit−£10,906−£12,376———−£1,210,182——
Profit before tax−£181,370−£204,521———−£1,367,996——
Profit / loss−£181,370−£204,521———−£1,367,996——
People
Average employees00———11——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2011-10-11 · satisfied 2024-09-26
£41,088.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1993-09-30 · satisfied 2005-03-01
All monies
Satisfied