Rosnes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£1,963,970
Cash
£452,082
Turnover
—
Profit / loss
—
Current assets
£2,477,198
Creditors < 1 year
£550,851
Equity
£1,963,970
Average employees
Not available
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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,963,970 | £200,790 | £236,437 | £162,010 | £118,228 | £167,690 |
| Equity | £1,963,970 | £200,790 | £236,437 | £162,010 | £118,228 | £167,690 |
| Assets | ||||||
| Fixed assets | £37,623 | £43,450 | £49,277 | £55,104 | £60,931 | £66,756 |
| Current assets | £2,477,198 | £405,229 | £432,206 | £302,855 | £132,608 | £123,514 |
| Cash at bank | £452,082 | £22 | £0 | £31,010 | £3,750 | £7,013 |
| Debtors | £2,025,116 | £405,207 | £432,206 | £271,845 | £128,858 | £116,501 |
| Liabilities | ||||||
| Creditors within one year | £550,851 | £247,889 | £245,046 | £195,949 | £75,311 | £22,580 |
| Net current assets | £1,926,347 | £157,340 | £187,160 | £106,906 | £57,297 | £100,934 |
| Assets less current liabilities | £1,963,970 | £200,790 | £236,437 | £162,010 | — | £167,690 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.