Rossie Place Investments Ltd
Buying and selling of own real estate · Sunderland
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 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 employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-03-03
—
OutstandingFixed · created 2025-03-03
—
OutstandingUnknown · created 2024-07-29
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OutstandingFixed · created 2020-05-22
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Outstanding