Ross Street Developments Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,087
Creditors < 1 year
£623,718
Equity
£88,867
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,867 | £89,505 | £89,505 | £89,505 | £20,432 |
| Equity | £88,867 | £89,505 | £89,505 | £89,505 | £20,432 |
| Assets | |||||
| Current assets | £761,087 | £762,015 | £762,015 | £762,015 | £530,568 |
| Liabilities | |||||
| Creditors within one year | £623,718 | £624,008 | £624,008 | £624,008 | £501,000 |
| Creditors after one year | £48,502 | £48,502 | £48,502 | £48,502 | £50,000 |
| Net current assets | £137,369 | £138,007 | £138,007 | £138,007 | £29,568 |
| Assets less current liabilities | £137,369 | £138,007 | £138,007 | £138,007 | £29,568 |
| People | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-02
—
OutstandingAll Assets · created 2023-02-02
—
OutstandingShow 1 satisfied / released
Floating · created 2021-11-16 · satisfied 2023-04-25
—
Satisfied