Rass (UK) Limited
Private Limited Company · Bellshill
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£218,561
Cash
£6,052
Turnover
—
Profit / loss
—
Current assets
£6,152
Creditors < 1 year
£12,094
Equity
£218,561
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £218,561 | £188,260 | £176,785 | £174,150 | £168,543 | £130,487 | £111,185 | £92,321 | £73,426 | £55,458 | £25,457 | £8,391 | −£5,440 |
| Equity | £218,561 | £188,260 | £176,785 | £174,150 | £168,543 | £130,487 | £111,185 | £92,321 | £73,426 | £55,458 | £25,457 | £8,391 | −£5,440 |
| Assets | |||||||||||||
| Property, plant & equipment | £322,981 | £322,981 | £322,981 | £331,480 | £339,979 | £348,478 | £356,977 | £365,476 | £373,975 | £382,474 | £407,971 | £407,971 | £416,470 |
| Current assets | £6,152 | £2,002 | £4,765 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,052 | £1,902 | £4,665 | £25,122 | £29,950 | £2,692 | £1,893 | £3,500 | £2,208 | £494 | £17,061 | £1,352 | £311 |
| Debtors | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,094 | £2,692 | £103,765 | £100,002 | — | — | — | — | — | — | £237,043 | £238,400 | £249,385 |
| Creditors after one year | £98,478 | £134,031 | £47,196 | £82,450 | — | — | — | — | — | — | £162,532 | £162,532 | £172,836 |
| Net current assets | −£5,942 | −£690 | −£99,000 | −£74,880 | −£95,078 | −£136,079 | −£150,173 | −£164,316 | −£178,621 | −£194,479 | −£219,982 | −£237,048 | −£249,074 |
| Assets less current liabilities | £317,039 | £322,291 | £223,981 | £256,600 | £244,901 | £212,399 | £206,804 | £201,160 | £195,354 | £187,995 | £187,989 | £170,923 | £167,396 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £23,950 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £13,895 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£4,678 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£5,444 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2011-05-31
All monies
OutstandingProperty · created 2011-05-31
All monies
OutstandingAll Assets · created 2011-05-09
All monies
OutstandingAll Assets · created 2011-05-09
All monies
Outstanding