Rosecup Investments Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
£58,533
Turnover
—
Profit / loss
—
Current assets
£352,416
Creditors < 1 year
£21,879
Equity
£401,637
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £401,637 | £428,227 | £439,912 | £1,376,233 | £1,805,260 |
| Assets | |||||
| Current assets | £352,416 | £359,663 | £352,519 | £1,288,912 | £1,777,433 |
| Cash at bank | £58,533 | £72,902 | £73,110 | £84,196 | £158,919 |
| Debtors | £293,883 | £286,761 | £279,409 | £1,204,716 | £1,618,514 |
| Liabilities | |||||
| Creditors within one year | £21,879 | £16,161 | £31,251 | £31,323 | £45,798 |
| Net current assets | £330,537 | £343,502 | £321,268 | £1,257,589 | £1,731,635 |
| Assets less current liabilities | £401,637 | £428,227 | £439,912 | £1,376,233 | £1,805,260 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2000-12-06 · satisfied 2024-03-05
All monies
SatisfiedUnknown · created 2000-09-28 · satisfied 2024-03-05
All monies
Satisfied