Rossmore Properties (N.I.) Ltd
Other letting and operating of own or leased real estate · Cookstown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,833
Cash
£56,894
Turnover
—
Profit / loss
—
Current assets
£71,600
Creditors < 1 year
£107,962
Equity
£68,833
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,833 | £90,393 | £57,469 | £41,025 | £14,183 |
| Equity | £68,833 | £90,393 | £57,469 | £41,025 | £14,183 |
| Assets | |||||
| Fixed assets | £208,000 | £208,000 | £208,000 | £208,000 | £208,000 |
| Current assets | £71,600 | £116,409 | £85,359 | £61,894 | £22,090 |
| Cash at bank | £56,894 | £16,409 | £55,359 | £61,894 | £2,090 |
| Debtors | £14,706 | £100,000 | £30,000 | — | £20,000 |
| Liabilities | |||||
| Creditors within one year | £107,962 | £113,069 | £97,078 | £68,794 | £37,102 |
| Creditors after one year | £102,805 | £120,947 | £138,812 | £160,075 | £178,805 |
| Net current assets | −£36,362 | £3,340 | −£11,719 | −£6,900 | −£15,012 |
| Assets less current liabilities | £171,638 | £211,340 | £196,281 | £201,100 | £192,988 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-04
—
Outstanding