Skip to contentClarengateINTELLIGENCE
Companies/12659741

Ros Projects Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£691,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,175,551
Creditors < 1 year
£1,667,943
Equity
£691,692
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£691,692£751,036£76,012−£2,697£100
Equity£691,692£751,036£76,012−£2,697£100
Assets
Fixed assets£2,254,674£2,467,470£3,224,185£690,646£0
Current assets£1,175,551£319,636£147,318£710,831£1,200,100
Liabilities
Creditors within one year£1,667,943£1,556,105£2,030,276£1,404,174£1,200,000
Creditors after one year£1,070,590£479,965£1,265,215£0—
Net current assets−£492,392−£1,236,469−£1,882,958−£693,343£100
Assets less current liabilities£1,762,282£1,231,001£1,341,227−£2,697£100
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-07-09
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Property · created 2022-12-19
—
Outstanding