Ros Projects Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 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
5 outstanding chargesAll Assets · created 2024-07-09
—
OutstandingFixed · created 2023-03-16
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OutstandingAll Assets · created 2023-03-16
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OutstandingFixed · created 2022-12-22
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OutstandingProperty · created 2022-12-19
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Outstanding