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Companies/12526449

Rossie Place Investments Ltd

Buying and selling of own real estate · Sunderland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£105,036
Cash
£117,846
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£554,104
Equity
—
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£105,036£47,709£39,885£37,500£32,250
Equity————£32,250
Assets
Cash at bank£117,846£1,652£2,975£8,566£2,811
Liabilities
Creditors within one year£554,104£315,803£119,085£114,911£118,456
Creditors after one year£235,430£85,430£85,430£85,430£85,430
Net current assets−£436,258−£314,151−£116,110−£106,345−£115,645
Assets less current liabilities£363,742£150,849£138,890£133,655£129,355
People & pay
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-03-03
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Unknown · created 2024-07-29
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding