Rosscott Properties Limited
Other manufacturing n.e.c. · Colne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,828,222
Cash
£341,126
Turnover
—
Profit / loss
—
Current assets
£348,091
Creditors < 1 year
—
Equity
£1,828,222
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,828,222 | £1,714,774 |
| Equity | £1,828,222 | £1,714,774 |
| Assets | ||
| Fixed assets | £3,286,370 | £3,210,944 |
| Property, plant & equipment | £5,368 | £24,934 |
| Current assets | £348,091 | £227,090 |
| Cash at bank | £341,126 | £198,178 |
| Debtors | £6,965 | £28,912 |
| Liabilities | ||
| Provisions | £1,342 | £8,378 |
| Net current assets | −£687,261 | −£718,357 |
| Assets less current liabilities | £2,599,109 | £2,492,587 |
| People | ||
| Average employees | 4 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2022-12-19
—
OutstandingProperty · created 2013-02-28
All monies
OutstandingFixed · created 2007-01-08
THE PRINCIPAL SUM OF £84,025 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-08
£64,122 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-16
THE PRINCIPAL SUM OF £64,122 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-16
THE PRINCIPAL SUM OF £42,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-16
THE PRINCIPAL SUM OF £69618 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-16
THE PRINCIPAL SUM OF £71,450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-16
THE PRINCIPAL SUM OF £69618 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-16
THE PRINCIPAL SUM OF £102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-24
£62,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 27 satisfied / released
Unknown · created 2020-12-17 · satisfied 2025-08-11
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SatisfiedProperty · created 2020-01-23 · satisfied 2023-10-19
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SatisfiedProperty · created 2017-10-06 · satisfied 2025-08-11
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SatisfiedUnknown · created 2013-11-07 · satisfied 2025-08-11
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SatisfiedFixed · created 2006-08-18 · satisfied 2013-12-06
All monies
SatisfiedFixed · created 2006-04-05 · satisfied 2006-12-06
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SatisfiedFixed · created 2004-03-24 · satisfied 2006-12-06
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SatisfiedFixed · created 2003-12-08 · satisfied 2017-04-15
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SatisfiedFixed · created 2003-10-14 · satisfied 2006-12-06
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2017-08-07
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SatisfiedFixed · created 2003-09-30 · satisfied 2017-09-16
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SatisfiedFixed · created 2003-09-30 · satisfied 2006-12-06
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SatisfiedFixed · created 2003-09-30 · satisfied 2017-04-15
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SatisfiedFixed · created 2003-09-30 · satisfied 2017-04-15
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SatisfiedFixed · created 2003-09-30 · satisfied 2017-04-15
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SatisfiedFixed · created 2003-09-30 · satisfied 2006-12-06
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SatisfiedFixed · created 2003-09-30 · satisfied 2006-12-06
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SatisfiedFixed · created 2003-09-30 · satisfied 2006-12-06
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SatisfiedFloating · created 2002-06-28 · satisfied 2017-09-16
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SatisfiedFloating · created 2002-06-28 · satisfied 2017-09-16
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SatisfiedFloating · created 2002-05-17 · satisfied 2006-12-06
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SatisfiedFloating · created 1999-05-27 · satisfied 2006-12-06
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SatisfiedFloating · created 1999-05-27 · satisfied 2017-08-07
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SatisfiedFloating · created 1999-05-27 · satisfied 2006-12-06
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SatisfiedFloating · created 1999-05-27 · satisfied 2017-09-16
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SatisfiedFloating · created 1999-05-27 · satisfied 2006-12-06
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SatisfiedFloating · created 1999-01-13 · satisfied 2017-09-16
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Satisfied