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Companies/11186136

Rossbury Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£504,536
Cash
£4,736
Turnover
£487,475
Profit / loss
−£884,401
Current assets
£7,394
Creditors < 1 year
£147,180
Equity
£504,536
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.

13 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-03-01GBP · company2024-02-29GBP · company2023-03-01GBP · company2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-03-01GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown
Balance sheet
Net assets£504,536£1,388,937£1,340,219£1,340,219£1,152,416£1,152,416—£963,259—£718,017—£365,410—
Equity£504,536£1,388,937£1,340,219£1,340,219£1,152,416£1,152,416£963,259£963,259£718,017£718,017£365,410£365,410£18,965
Assets
Fixed assets£8,374,000£9,300,057—£9,300,057—£9,300,057—£9,300,057—£9,300,057—£9,300,057—
Current assets£7,394£24,810—£59,463—£274,615—£198,916—£240,564—£155,945—
Cash at bank£4,736£6,168—£49,899—£272,204—£195,341—£178,052—£154,033—
Liabilities
Creditors within one year£147,180£123,319—£182,076—£168,398—£3,386,069—£3,594,862—£443,825—
Creditors after one year£7,644,214£7,735,651—£7,769,699—£8,196,838—£5,114,445—£5,202,542—£8,633,717—
Provisions−£85,464−£76,960—−£67,526—−£57,020—−£35,200—−£25,200—−£13,050—
Net current assets−£139,786−£98,509—−£122,613—£106,217—−£3,187,153—−£3,354,298—−£287,880—
Assets less current liabilities£8,234,214£9,201,548—£9,177,444—£9,406,274—£6,112,904—£5,945,759—£9,012,177—
Profit & loss
Turnover£487,475£487,475—£487,475—£487,475—£526,769—£604,454—£604,907—
Gross profit£487,475£487,475—£487,475—£487,475—£526,769—£604,454—£604,907—
Operating profit−£505,707£450,329—£461,876—£384,840—£421,636—£568,835—£563,920—
Profit before tax−£870,515£64,958—£249,001—£249,436—£302,722—£436,338—£427,720—
Profit / loss−£884,401£48,718—£187,803—£189,157—£245,242—£352,607—£346,445—
People
Average employees11—1—1—1—1—1—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-10-23
—
Outstanding
All Assets · created 2025-10-23
—
Outstanding
Floating · created 2024-08-16
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Outstanding
Floating · created 2022-06-14
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Outstanding
Show 3 satisfied / released
Fixed · created 2021-06-22 · satisfied 2022-10-07
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Satisfied
Fixed · created 2019-02-08 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2019-02-08 · satisfied 2022-10-07
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Satisfied