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Companies/03842863

Rosslyn Data Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
−£1,699,210
Cash
£43,711
Turnover
—
Profit / loss
—
Current assets
£1,689,121
Creditors < 1 year
£5,451,174
Equity
−£1,699,210
Average employees
43

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.

3 periods
Reported figures2017-04-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,699,210£736,506£2,298,159
Equity−£1,699,210£736,506£2,298,159
Assets
Fixed assets£2,923,698£3,072,352£2,599,215
Intangible assets£2,909,326£3,036,899—
Property, plant & equipment£14,372£35,453£38,748
Current assets£1,689,121£1,816,751£2,457,519
Cash at bank£43,711£563,981£286,668
Debtors£1,645,410£1,252,770£2,170,851
Stock£0£0—
Liabilities
Creditors within one year£5,451,174£4,028,250£2,567,065
Creditors after one year£860,855£124,347£191,510
Provisions£0£0—
Net current assets−£3,762,053−£2,211,499−£109,546
Assets less current liabilities−£838,355£860,853£2,489,669
People
Average employees4350—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2019-03-28 · satisfied 2022-10-31
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Satisfied
All Assets · created 2017-04-11 · satisfied 2018-02-07
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Satisfied
All Assets · created 2016-12-15 · satisfied 2017-05-17
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Satisfied
All Assets · created 2016-06-30 · satisfied 2016-12-15
—
Satisfied
All Assets · created 2014-10-28 · satisfied 2016-12-01
—
Satisfied
All Assets · created 2011-02-24 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 2008-05-28 · satisfied 2010-03-30
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2008-05-22
All monies
Satisfied
All Assets · created 2002-05-08 · satisfied 2005-10-11
All monies
Satisfied