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Companies/11628922

Rossmore Finance Number 5 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£38,460
Cash
£401,937
Turnover
—
Profit / loss
—
Current assets
£1,080,923
Creditors < 1 year
—
Equity
£38,460
Average employees
2

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£38,460£5,927£33,247£30,704£69,014£14,721£100
Equity£38,460£5,927£33,247£30,704£69,014£14,721£100
Assets
Property, plant & equipment£1£1£46£237£428£0—
Current assets£1,080,923£1,192,528£879,963£889,559£1,011,510£843,026£255,600
Cash at bank£401,937£13,164£138,044£116,890£586,570£132,206£100
Debtors£678,936£1,179,314£741,919£772,669£424,940£710,820£255,500
Stock£50£50£0————
Liabilities
Net current assets£38,459£13,426£50,701£57,967£106,086£63,055£100
Assets less current liabilities£38,460£13,427£50,747£58,204£106,514£63,055£100
People & pay
Average employees2222221
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-01-31 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied