Rossi (Western Esplanade) Limited
Licensed restaurants · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£347,318
Cash
£11,425
Turnover
—
Profit / loss
—
Current assets
£1,069,108
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£347,318 | −£70,316 | £36,569 | £57,728 | £5,604 | £10,156 | £94,601 | £85,936 | £120,423 | £125,099 | — | — | — | — |
| Equity | — | — | — | — | £5,604 | £10,156 | £94,601 | £85,936 | £120,423 | £125,099 | £125,617 | £153,182 | £152,840 | £191,197 |
| Assets | ||||||||||||||
| Fixed assets | £96,896 | £118,719 | £89,753 | £107,319 | £132,361 | £129,954 | £153,343 | £167,853 | £193,366 | £217,682 | £226,594 | £249,601 | £276,550 | £299,468 |
| Intangible assets | £0 | £19,000 | £38,000 | £57,000 | £76,000 | £95,000 | £114,000 | £133,000 | £152,000 | £171,000 | — | — | — | — |
| Property, plant & equipment | £96,896 | £99,719 | £51,753 | £50,319 | £56,361 | £34,954 | £39,343 | £34,853 | £41,366 | £46,682 | £36,594 | £40,601 | £48,550 | £52,468 |
| Current assets | £1,069,108 | £954,159 | £292,617 | £344,417 | £209,119 | £38,573 | £41,275 | £20,066 | £35,799 | £32,361 | £12,760 | £12,318 | £13,914 | £58,293 |
| Cash at bank | £11,425 | £11,167 | £30,670 | £331,232 | £190,654 | £14,925 | £29,009 | £2,649 | £21,346 | £10,580 | £7,760 | £7,318 | £8,264 | £45,507 |
| Debtors | £1,047,806 | £933,992 | £246,947 | £8,185 | — | — | — | — | — | — | — | — | £650 | £7,786 |
| Stock | £9,877 | £9,000 | £15,000 | £5,000 | £5,000 | £7,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,508,523 | £1,119,157 | £311,387 | £351,831 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £284,114 | £152,025 | £92,901 | £95,798 | £103,419 | £118,371 | £110,625 | £105,946 | £134,051 | £163,364 |
| Creditors after one year | — | — | — | — | £41,295 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£10,467 | −£6,346 | −£7,116 | −£6,185 | −£5,323 | −£6,573 | £3,112 | £2,791 | £3,573 | £3,200 |
| Net current assets | −£439,415 | −£164,998 | −£18,770 | −£7,414 | −£74,995 | −£113,452 | −£51,626 | −£75,732 | −£67,620 | −£86,010 | −£97,865 | −£93,628 | −£120,137 | −£105,071 |
| Assets less current liabilities | −£342,519 | −£46,279 | £70,983 | £99,905 | £57,366 | £16,502 | £101,717 | £92,121 | £125,746 | £131,672 | £128,729 | £155,973 | £156,413 | £194,397 |
| People | ||||||||||||||
| Average employees | 40 | 45 | 46 | 29 | 31 | 31 | 15 | 15 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-06 · satisfied 2021-11-01
All monies
Satisfied