D.t. Rosser Properties Ltd
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,713,322
Cash
£136,704
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,604
Equity
£1,713,322
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,713,322 | £1,688,347 | £1,623,020 | £1,669,788 | £1,366,119 | £1,345,712 | £1,322,247 | £1,271,186 | £1,219,859 | £1,139,328 | £1,129,589 | £1,125,798 |
| Equity | £1,713,322 | £1,688,347 | £1,623,020 | £1,669,788 | £1,366,119 | £1,345,712 | £1,322,247 | £1,271,186 | £1,219,859 | £1,139,328 | £1,129,589 | £1,125,798 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,511,828 | £1,512,031 | — | £1,276,650 | £1,277,475 | £1,278,300 |
| Property, plant & equipment | £1,820,000 | £1,820,000 | £1,820,000 | £1,820,366 | £1,510,853 | £1,511,341 | £1,828 | £2,031 | £1,512,969 | — | — | £3,300 |
| Current assets | — | — | £96,394 | £77,426 | £52,531 | £90,170 | £40,281 | £41,645 | £51,132 | £54,472 | £41,115 | £37,529 |
| Cash at bank | £136,704 | £114,755 | £96,305 | £77,104 | £51,853 | £89,520 | £39,831 | £41,169 | £50,858 | £54,019 | £39,666 | £37,067 |
| Debtors | — | — | £89 | £322 | £678 | £650 | £450 | £476 | £274 | £453 | £1,449 | £462 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,604 | £12,626 | £11,643 | £13,888 | £42,049 | £100,583 | £74,646 | £127,274 | £14,026 | £16,794 | £14,001 | £15,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | £175,000 | £175,000 | £175,000 | £175,000 |
| Net current assets | £126,100 | £102,129 | £84,751 | £63,538 | £10,482 | −£10,413 | −£34,365 | −£85,629 | £37,106 | £37,678 | £27,114 | £22,498 |
| Assets less current liabilities | £1,946,100 | £1,922,129 | £1,904,751 | £1,883,904 | £1,521,335 | £1,500,928 | £1,477,463 | £1,426,402 | £1,550,075 | £1,314,328 | £1,304,589 | £1,300,798 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-18
All monies
OutstandingUnknown · created 2013-02-18
All monies
Outstanding