Rosganna Properties Ltd
Private Limited Company · Carrickfergus
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£346,778
Cash
£303,690
Turnover
—
Profit / loss
—
Current assets
£351,639
Creditors < 1 year
£13,401
Equity
£346,778
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £346,778 | £364,319 | £207,877 | £177,635 |
| Equity | £346,778 | £364,319 | — | £177,635 |
| Assets | ||||
| Fixed assets | £8,540 | £8,540 | — | £137,728 |
| Property, plant & equipment | £8,540 | £8,540 | £137,728 | £137,728 |
| Current assets | £351,639 | £653,907 | £161,214 | £103,708 |
| Cash at bank | £303,690 | £653,807 | £161,314 | £99,854 |
| Debtors | £47,949 | £100 | −£100 | £3,854 |
| Liabilities | ||||
| Creditors within one year | £13,401 | £298,128 | £91,065 | £63,801 |
| Net current assets | £338,238 | £355,779 | £70,149 | £39,907 |
| Assets less current liabilities | £346,778 | £364,319 | — | £177,635 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-09-15
—
OutstandingProperty · created 2006-09-20
All monies
OutstandingProperty · created 2006-11-30
All monies
OutstandingProperty · created 2003-07-27
£0
OutstandingProperty · created 2003-05-02
£0
Outstanding