Rossam Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,268,115
Cash
£50,285
Turnover
—
Profit / loss
£78,950
Current assets
£272,981
Creditors < 1 year
—
Equity
£1,268,115
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-31 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,268,115 | £1,189,165 | £1,061,715 | — | £654,601 | £554,816 | £465,262 | £317,017 | £281,847 | £260,677 | £241,026 | £103,239 | £86,417 |
| Equity | £1,268,115 | £1,189,165 | £1,061,715 | £824,225 | £654,601 | £554,816 | £465,262 | £317,017 | £281,847 | £260,677 | £241,026 | £103,239 | £86,417 |
| Assets | |||||||||||||
| Fixed assets | £3,493,852 | £3,493,852 | £2,999,876 | — | £522,100 | £522,100 | £522,100 | £430,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £301,335 |
| Current assets | £272,981 | £253,477 | £228,771 | — | £647,965 | £139,460 | £84,741 | £42,134 | £17,036 | £17,640 | £14,822 | £13,094 | £12,331 |
| Cash at bank | £50,285 | £34,541 | £10,929 | — | £436,163 | £128,078 | £73,359 | £30,752 | £9,987 | £10,591 | £7,773 | £6,045 | £5,282 |
| Debtors | £222,696 | £218,936 | £217,842 | — | £211,802 | £11,382 | £11,382 | £11,382 | £7,049 | £7,049 | £7,049 | £7,049 | £7,049 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,066 | £101,477 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,124 | £125,772 |
| Provisions | £3,314 | £3,314 | £2,518 | — | £2,518 | £2,518 | £2,518 | £2,518 | £4,218 | £7,050 | £8,497 | — | — |
| Net current assets | −£1,264,961 | −£1,278,621 | −£1,092,194 | — | £148,517 | £40,829 | −£30,024 | −£68,172 | −£83,867 | −£84,879 | −£86,477 | −£87,972 | −£89,146 |
| Assets less current liabilities | £2,228,891 | £2,215,231 | £1,907,682 | — | £670,617 | £562,929 | £492,076 | £361,828 | £346,133 | £345,121 | £343,523 | £213,363 | £212,189 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £26,673 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £25,691 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £21,074 |
| Profit / loss | £78,950 | — | — | — | £99,785 | — | — | — | — | — | — | — | £16,859 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
8 outstanding chargesProperty · created 2024-03-28
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OutstandingProperty · created 2023-07-13
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OutstandingUnknown · created 2022-08-31
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OutstandingProperty · created 2022-04-07
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OutstandingProperty · created 2021-12-17
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OutstandingAll Assets · created 2020-12-16
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OutstandingShares · created 2006-11-07
All monies
OutstandingAll Assets · created 2006-10-12
All monies
Outstanding