Rosso & Azzurro Retail Ltd

Retail sale of textiles in specialised stores · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£462,938

Cash

£610,156

Turnover

—

Profit / loss

—

Current assets

£4,358,252

Creditors < 1 year

£4,191,106

Equity

£462,938

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£462,938	£437,034	£363,098	£47,516	−£78,040
Equity	£462,938	£437,034	£363,098	£47,516	−£78,040
Assets
Property, plant & equipment	£597,288	£90,330	£38,190	£8,356	£0
Current assets	£4,358,252	£1,029,138	£799,292	£346,989	£84,583
Cash at bank	£610,156	£288,836	£243,369	£154,654	£74,269
Debtors	£3,748,096	£740,302	£555,923	£192,335	£10,314
Liabilities
Creditors within one year	£4,191,106	£636,931	£433,282	£266,535	£162,623
Creditors after one year	£202,039	£22,920	£33,846	£41,294	£0
Provisions	£99,457	£22,583	£7,256	£0	—
Net current assets	£167,146	£392,207	£366,010	£80,454	−£78,040
Assets less current liabilities	£764,434	£482,537	£404,200	£88,810	−£78,040
People
Average employees	58	23	13	11	3
Source evidence	View filing	View filing	View filing	View filing	View filing