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Companies/04382136

Rosco Property Group Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£64,570
Cash
£142,969
Turnover
—
Profit / loss
—
Current assets
£676,252
Creditors < 1 year
—
Equity
£64,570
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£64,570£91,552£1,342,506
Equity£64,570£91,552£1,342,506
Assets
Fixed assets£14,887,306£14,896,431£15,933,623
Property, plant & equipment£14,374£34,183£102,321
Current assets£676,252£2,930,460£3,172,139
Cash at bank£142,969£832,331£351,052
Debtors£533,283£2,098,129£2,821,087
Liabilities
Provisions£83,341£87,787£155,925
Net current assets−£14,739,395−£14,717,092−£14,435,192
Assets less current liabilities£147,911£179,339£1,498,431
People
Average employees4—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2023-03-07
—
Part Satisfied
Fixed · created 2015-02-11 · satisfied 2020-05-06
—
Satisfied
Shares · created 2012-09-14 · satisfied 2015-02-24
All monies
Satisfied
Shares · created 2010-09-27 · satisfied 2015-02-24
All monies
Satisfied
Shares · created 2010-06-09 · satisfied 2012-02-08
All monies
Satisfied
Shares · created 2008-10-02 · satisfied 2015-02-24
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2015-02-24
All monies
Satisfied
Shares · created 2007-11-12 · satisfied 2015-02-24
All monies
Satisfied
Unknown · created 2007-03-07 · satisfied 2015-02-24
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2015-02-24
All monies
Satisfied
All Assets · created 2005-11-10 · satisfied 2020-05-06
All monies
Satisfied