Ross Residential Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,693
Cash
£7,540
Turnover
—
Profit / loss
—
Current assets
£402,140
Creditors < 1 year
£14,205
Equity
£97,693
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,693 | £162,589 | £246,983 | £471,515 | £444,467 | £386,108 | £438,117 | £208,491 | £181,359 | £157,885 | £120,995 |
| Equity | £97,693 | £162,589 | £246,983 | £471,515 | £444,467 | £386,108 | — | £208,491 | £181,359 | £157,885 | £120,995 |
| Assets | |||||||||||
| Fixed assets | £610,095 | £610,095 | £610,095 | £800,095 | £800,095 | — | — | — | — | £1,106,378 | £1,106,378 |
| Property, plant & equipment | £610,095 | £610,095 | £610,095 | £800,095 | £800,095 | £958,482 | £918,482 | £1,106,378 | £1,106,378 | £1,106,378 | £1,106,378 |
| Current assets | £402,140 | £470,966 | £550,396 | £730,478 | £637,617 | £545,989 | £356,850 | £118,881 | £84,867 | £88,642 | £69,697 |
| Cash at bank | £7,540 | £437,340 | £20,211 | £2,876 | £5,636 | £419,140 | £4,751 | — | £840 | £1,563 | £1,813 |
| Debtors | £394,600 | £33,626 | £530,185 | £727,602 | £631,981 | £126,849 | £352,099 | £118,881 | £84,027 | £87,079 | £67,884 |
| Liabilities | |||||||||||
| Creditors within one year | £14,205 | £8,730 | £7,114 | £8,600 | £70,044 | £165,163 | £26,606 | £18,294 | £11,486 | £14,984 | £10,734 |
| Creditors after one year | £900,337 | £909,742 | £906,394 | £1,050,458 | £923,201 | £953,200 | £810,609 | £998,474 | £998,400 | £1,022,151 | £1,044,346 |
| Net current assets | £387,935 | £462,236 | £543,282 | £721,878 | £567,573 | £380,826 | £330,244 | £100,587 | £73,381 | £73,658 | £58,963 |
| Assets less current liabilities | £998,030 | £1,072,331 | £1,153,377 | £1,521,973 | £1,367,668 | £1,339,308 | £1,248,726 | £1,206,965 | £1,179,759 | £1,180,036 | £1,165,341 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2021-04-23
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OutstandingFixed · created 2021-03-22
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OutstandingUnknown · created 2019-06-04
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OutstandingFloating · created 2007-07-20
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OutstandingFloating · created 2007-07-20
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OutstandingFloating · created 2006-11-17
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OutstandingFloating · created 2006-06-22
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OutstandingFloating · created 2006-06-22
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OutstandingFloating · created 2006-05-10
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OutstandingUnknown · created 2005-03-31
£108,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-11
£134,907.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-12
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
All Assets · created 2008-04-10 · satisfied 2019-04-25
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SatisfiedProperty · created 2008-04-07 · satisfied 2019-04-25
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SatisfiedFloating · created 2006-04-28 · satisfied 2019-04-25
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SatisfiedUnknown · created 2005-11-15 · satisfied 2006-05-31
£124,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-10-27 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2005-10-27 · satisfied 2019-04-25
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SatisfiedUnknown · created 2004-06-30 · satisfied 2021-06-07
£104,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-05 · satisfied 2001-05-04
£101,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-05-05 · satisfied 2006-04-28
£101,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied