Rossie Priory Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,337,580
Cash
£19,630
Turnover
—
Profit / loss
—
Current assets
£66,395
Creditors < 1 year
£3,603,980
Equity
−£1,337,580
Average employees
2
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,337,580 | −£740,160 | −£374,258 |
| Equity | −£1,337,580 | −£740,160 | −£374,258 |
| Assets | |||
| Fixed assets | £3,657,938 | £4,027,708 | £3,798,353 |
| Intangible assets | £7,419 | £8,442 | £9,465 |
| Property, plant & equipment | £3,650,519 | £4,019,266 | £3,788,888 |
| Current assets | £66,395 | £141,141 | £299,750 |
| Cash at bank | £19,630 | £95,356 | £213,173 |
| Debtors | £46,765 | £28,632 | £79,221 |
| Liabilities | |||
| Creditors within one year | £3,603,980 | £3,423,555 | £3,434,627 |
| Creditors after one year | £1,457,933 | £1,485,454 | £1,000,000 |
| Provisions | — | — | £37,734 |
| Net current assets | −£3,537,585 | −£3,282,414 | −£3,134,877 |
| Assets less current liabilities | £120,353 | £745,294 | £663,476 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-11-29
—
Outstanding