Rossmanor Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,369
Cash
£10,480
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,369
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 | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,369 | £293,297 | £325,379 | £277,329 | £321,883 | £164,126 | £187,620 | £296,447 | £298,152 | — | £251,921 | £203,870 | £165,111 | £111,097 | £79,240 | £46,985 |
| Equity | £52,369 | £293,297 | £325,379 | £277,329 | £321,883 | £164,126 | £187,620 | £296,447 | £298,152 | — | £251,921 | £203,870 | £165,111 | £111,097 | £79,240 | £46,985 |
| Assets | ||||||||||||||||
| Fixed assets | £170,228 | £205,737 | £237,367 | £200,079 | £221,485 | £259,732 | £303,392 | £278,238 | £284,780 | £316,668 | £342,814 | £370,610 | £382,145 | £386,519 | £405,818 | £413,900 |
| Intangible assets | £80,176 | £100,220 | £120,264 | £140,308 | £160,352 | £180,396 | £200,440 | £220,484 | £240,528 | £260,572 | — | — | — | — | — | — |
| Property, plant & equipment | £90,052 | £105,517 | £117,103 | £59,771 | £61,133 | £79,336 | £102,952 | £57,754 | £44,252 | £56,096 | £62,198 | £69,950 | £61,441 | £45,771 | £45,026 | £33,064 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £30,293 | — | £45,464 | £25,980 | £19,774 | £19,530 |
| Cash at bank | £10,480 | £124,890 | £127,401 | £76,182 | £138,741 | £40,862 | £20,566 | £60,971 | £13,325 | £29,072 | £17,554 | £15,612 | £24,230 | £7,635 | £4,737 | £7,107 |
| Debtors | £46,651 | £79,555 | £53,955 | £67,724 | £45,161 | £7,240 | £7,951 | £16,905 | £78,025 | — | £6,750 | £9,327 | £9,348 | £6,803 | £6,470 | £6,412 |
| Stock | £13,842 | £13,439 | £13,048 | £12,668 | £12,299 | £11,940 | £11,593 | £11,255 | £10,655 | £6,168 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,627 | £193,204 | £242,247 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,559 | £10,076 | £20,251 | — | — | — |
| Provisions | £40,555 | £43,450 | £27,187 | £10,924 | £10,182 | £13,466 | £17,739 | £8,891 | £6,324 | — | — | — | — | — | — | — |
| Net current assets | −£77,304 | — | — | £88,174 | — | — | — | — | — | — | −£83,334 | −£156,664 | −£196,783 | −£261,884 | −£317,832 | −£354,508 |
| Assets less current liabilities | £92,924 | £336,747 | £352,566 | £288,253 | £332,065 | £179,978 | £205,359 | £305,338 | £304,476 | — | £259,480 | £213,946 | £185,362 | £124,635 | £87,986 | £59,392 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingShow 1 satisfied / released
Floating · created 2024-07-19 · satisfied 2024-07-26
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Satisfied