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Companies/11185189

Rossland Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,484,116
Cash
£821,477
Turnover
—
Profit / loss
—
Current assets
£12,635,218
Creditors < 1 year
£3,300
Equity
£2,484,116
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months
Balance sheet
Net assets£2,484,116£2,530,685£2,419,029£2,453,150£2,500,834£2,564,423−£51,195
Equity£2,484,116£2,530,685£2,419,029£2,453,150£2,500,834£2,564,423−£51,195
Assets
Fixed assets£300£300£300£300£300£300£401
Current assets£12,635,218£21,383,498£22,690,485£24,003,405£26,012,370£20,446,487£14,514,760
Cash at bank£821,477£5,794,346£1,451£1,841£2,384£4,734£1,928
Liabilities
Creditors within one year£3,300£5,131,076£6,845,152£8,415,009£10,648,793£5,004,739£2,060
Creditors after one year£10,148,102£13,722,037£13,426,604£13,135,546£12,863,043£12,877,625£14,564,296
Net current assets£12,631,918£16,252,422£15,845,333£15,588,396£15,363,577£15,441,748£14,512,700
Assets less current liabilities£12,632,218£16,252,722£15,845,633£15,588,696£15,363,877£15,442,048£14,513,101
People & pay
Average employees1111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-08 · satisfied 2019-11-06
—
Satisfied