Rosco Property Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| 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 employees | 4 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2023-03-07
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Part SatisfiedFixed · created 2015-02-11 · satisfied 2020-05-06
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SatisfiedShares · created 2012-09-14 · satisfied 2015-02-24
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SatisfiedShares · created 2010-09-27 · satisfied 2015-02-24
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SatisfiedShares · created 2010-06-09 · satisfied 2012-02-08
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SatisfiedShares · created 2008-10-02 · satisfied 2015-02-24
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SatisfiedFloating · created 2007-12-20 · satisfied 2015-02-24
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SatisfiedShares · created 2007-11-12 · satisfied 2015-02-24
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SatisfiedUnknown · created 2007-03-07 · satisfied 2015-02-24
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SatisfiedUnknown · created 2006-05-15 · satisfied 2015-02-24
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SatisfiedAll Assets · created 2005-11-10 · satisfied 2020-05-06
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Satisfied