Rosslyn Data Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2017-04-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 43 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2019-03-28 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2017-04-11 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2011-02-24 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 2008-05-28 · satisfied 2010-03-30
All monies
SatisfiedAll Assets · created 2004-01-23 · satisfied 2008-05-22
All monies
SatisfiedAll Assets · created 2002-05-08 · satisfied 2005-10-11
All monies
Satisfied