Rossini & Damsel Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£89,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£89,219
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,219 | £12,176 | £13,798 | £27,279 | £27,293 | £23,829 | £20,293 | £18,632 | £612 | £582 |
| Equity | £89,219 | £12,176 | £13,798 | £27,279 | £27,293 | £23,829 | £20,293 | £18,632 | £612 | £582 |
| Assets | ||||||||||
| Fixed assets | £0 | £175,000 | £175,000 | £175,000 | £175,000 | £181,902 | £42,378 | £54,223 | £67,779 | £73,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | £34,223 | £42,779 | £48,720 |
| Current assets | £0 | £1,395 | £1,032 | £5,735 | £11,547 | £13,451 | £17,457 | £15,866 | £2,587 | £5,323 |
| Cash at bank | — | — | — | — | — | — | — | £13,866 | £1,087 | £3,459 |
| Debtors | — | — | — | — | — | — | — | — | — | £376 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £75,000 | £87,234 | £78,456 | £79,254 | £71,524 | £39,542 | £51,457 | £69,754 | £78,461 |
| Creditors after one year | £89,219 | £89,219 | £75,000 | £75,000 | £80,000 | £100,000 | £0 | — | — | — |
| Net current assets | £0 | −£73,605 | −£86,202 | −£72,721 | −£67,707 | −£58,073 | −£22,085 | −£35,591 | −£67,167 | −£73,138 |
| Assets less current liabilities | £0 | £101,395 | £88,798 | £102,279 | £107,293 | £123,829 | £20,293 | £18,632 | £612 | £582 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 6 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Floating · created 2016-09-08 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2016-08-01 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2012-08-03 · satisfied 2016-08-05
All monies
Satisfied