Rossmore Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,472,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,191,714
Creditors < 1 year
£2,632,760
Equity
£3,472,777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,472,777 | £3,443,228 | £3,410,332 | £3,404,334 | £3,407,226 | £4,019,885 | £2,331,438 | £2,338,023 | £2,139,210 | £1,932,250 | £1,678,705 | £1,488,499 | £1,305,598 |
| Equity | £3,472,777 | £3,443,228 | £3,410,332 | £3,404,334 | £3,407,226 | £4,019,885 | £2,331,438 | £2,338,023 | £2,139,210 | £1,932,250 | £1,678,705 | £1,488,499 | £1,305,598 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,203,439 | £3,203,439 | £3,203,439 | £3,203,439 | £3,203,439 | £3,203,439 | £3,203,439 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,203,439 | £3,203,439 | £3,203,439 |
| Current assets | £6,191,714 | £6,125,822 | £5,402,926 | £5,395,235 | £5,315,427 | £5,315,091 | £643,343 | £637,418 | £447,689 | £250,277 | £82,606 | £36,659 | £15,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £82,606 | £36,659 | £15,933 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,632,760 | £2,596,417 | £1,906,417 | £1,904,724 | £1,455,435 | £175,906 | £145,244 | £132,734 | £141,818 | £151,366 | £237,240 | £381,499 | £528,874 |
| Creditors after one year | £86,177 | £86,177 | £86,177 | £86,177 | £452,766 | £1,119,300 | £1,370,100 | £1,370,100 | £1,370,100 | £1,370,100 | £1,370,100 | £1,370,100 | £1,384,900 |
| Net current assets | £3,558,954 | £3,529,405 | £3,496,509 | £3,490,511 | £3,859,992 | £5,139,185 | £498,099 | £504,684 | £305,871 | £98,911 | −£154,634 | −£344,840 | −£512,941 |
| Assets less current liabilities | £3,558,954 | £3,529,405 | £3,496,509 | £3,490,511 | £3,859,992 | £5,139,185 | £3,701,538 | £3,708,123 | £3,509,310 | £3,302,350 | £3,048,805 | £2,858,599 | £2,690,498 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 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
2 outstanding chargesUnknown · created 2023-08-14
—
OutstandingFixed · created 2021-04-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2003-08-13 · satisfied 2021-04-26
All monies
Satisfied