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Companies/02788504

Rosspark Limited

Dormant Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2009-12-31 · GBP

Net assets
£343,861
Cash
£5,274
Turnover
—
Profit / loss
—
Current assets
£485,356
Creditors < 1 year
—
Equity
£343,861
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2009-12-312008-12-31
Balance sheet
Net assets£343,861£355,071
Equity£343,861£355,071
Assets
Fixed assets£30,909£4,484
Property, plant & equipment£30,909£4,484
Current assets£485,356£470,099
Cash at bank£5,274£4,224
Debtors£638£22,780
Liabilities
Provisions£0£0
Net current assets£312,952£350,587
Assets less current liabilities£343,861£355,071
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Bny Mellon Corporate Trustee Services Limited
All Assets · created 2014-10-17
—
Outstanding
Bny Mellon Corporate Trustee Services Limited As Security Trustee
All Assets · created 2013-07-30
—
Outstanding
Bny Mellon Corporate Trustee Services Limited
All Assets · created 2011-06-10
All monies
Outstanding
Show 9 satisfied / released
Coutts & Company
Unknown · created 2009-07-10 · satisfied 2010-11-27
£200,000.00 DUE OR TO BECOME DUE
Satisfied
Coutts & Company
Unknown · created 2009-07-10 · satisfied 2010-11-27
All monies
Satisfied
Coutts & Company
All Assets · created 2009-07-01 · satisfied 2010-11-29
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2007-03-19 · satisfied 2009-05-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-02-12 · satisfied 2009-05-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-03-27 · satisfied 2009-05-23
All monies
Satisfied
Elsie Daisy Pepperell
Unknown · created 1995-03-28 · satisfied 2003-03-05
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Elsie Daisy Pepperell
Unknown · created 1994-03-08 · satisfied 2003-03-05
£350,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Elsie Daisy Pepperell
Unknown · created 1993-05-14 · satisfied 2003-03-05
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied