Roscarrack Property Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£22,051
Cash
£3,351
Turnover
—
Profit / loss
—
Current assets
£33,039
Creditors < 1 year
£235,546
Equity
−£22,051
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2813 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£22,051 |
| Equity | −£22,051 |
| Assets | |
| Property, plant & equipment | £320,421 |
| Current assets | £33,039 |
| Cash at bank | £3,351 |
| Debtors | £3,064 |
| Stock | £26,624 |
| Liabilities | |
| Creditors within one year | £235,546 |
| Creditors after one year | £139,965 |
| Net current assets | −£202,507 |
| Assets less current liabilities | £117,914 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-13
—
OutstandingProperty · created 2026-08-13
—
OutstandingProperty · created 2026-07-27
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-10-17 · satisfied 2026-07-28
—
SatisfiedFixed · created 2025-10-17 · satisfied 2026-07-28
—
SatisfiedFixed · created 2024-08-02 · satisfied 2026-07-28
—
Satisfied