Rosscon Ltd
Other letting and operating of own or leased real estate · Bessborough Road Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,722,368
Cash
£238,439
Turnover
—
Profit / loss
—
Current assets
£371,850
Creditors < 1 year
—
Equity
£1,722,368
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 | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,722,368 | £1,705,463 | £1,674,151 | £1,958,176 | £1,849,699 | £1,869,243 | £1,665,158 | £1,619,155 | £1,575,476 | £1,521,975 | £996,395 | £1,155,867 | £1,121,522 | £823,389 | £473,846 | £424,719 |
| Equity | £1,722,368 | £1,705,463 | £1,674,151 | £1,958,176 | £1,849,699 | £1,869,243 | £1,665,158 | £1,619,155 | £1,575,476 | £1,521,975 | £996,395 | £1,155,867 | £1,121,522 | £823,389 | £473,846 | £424,719 |
| Assets | ||||||||||||||||
| Fixed assets | £1,825,791 | £1,826,153 | £1,826,686 | £2,261,061 | £2,086,361 | £3,116,948 | £2,911,392 | £2,501,986 | £2,502,841 | £2,502,660 | £1,878,791 | £1,877,977 | £1,578,772 | £1,307,501 | £971,374 | £670,213 |
| Property, plant & equipment | £791 | £1,153 | £1,686 | £1,061 | £1,361 | £1,948 | £1,392 | £1,986 | £2,841 | £2,660 | £3,791 | £2,977 | £3,772 | £2,501 | £1,374 | £213 |
| Current assets | £371,850 | £453,035 | £425,276 | £371,289 | £528,603 | — | — | — | — | — | — | — | — | — | — | £25,159 |
| Cash at bank | £238,439 | £3,644 | £15,951 | £40,734 | £528,603 | £11,780 | £1,639 | £51,115 | £78,752 | £31,503 | £3,694 | £5,389 | £55,978 | £31,074 | £13,071 | £859 |
| Debtors | £133,411 | £449,391 | £409,325 | £330,555 | £0 | — | — | — | — | — | — | — | — | — | — | £24,300 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £526,287 | £312,599 | £314,561 | £309,978 | £70,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,629 | £200,629 | £200,625 | £200,621 | £200,617 |
| Provisions | £211,467 | £211,574 | £211,500 | £320,250 | £210,262 | £346,168 | £308,742 | £307,060 | £307,060 | £307,060 | £191,635 | £583 | £0 | — | — | — |
| Net current assets | £357,576 | £340,359 | £308,528 | £268,170 | £224,235 | −£390,017 | −£424,868 | −£375,142 | −£419,676 | −£472,996 | −£490,132 | −£520,898 | −£256,621 | −£283,487 | −£296,907 | −£44,877 |
| Assets less current liabilities | £2,183,367 | £2,166,512 | £2,135,214 | £2,529,231 | £2,310,596 | £2,726,931 | £2,486,524 | £2,126,844 | £2,083,165 | £2,029,664 | £1,388,659 | £1,357,079 | £1,322,151 | £1,024,014 | £674,467 | £625,336 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-01-30
—
OutstandingUnknown · created 2005-04-25
All monies
Outstanding