Rosconn Holdings Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,352,714

Cash

£75,819

Turnover

—

Profit / loss

—

Current assets

£88,665

Creditors < 1 year

£2,436,406

Equity

£1,352,714

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,352,714	£1,272,269	£1,195,550	£1,234,268	£2,685,761	£2,775,256	£2,537,013	£2,317,152	£2,155,944	£1,362,854	—
Equity	£1,352,714	£1,272,269	£1,195,550	£1,234,268	£2,685,761	£2,775,256	£2,537,013	£2,317,152	£2,155,944	£1,362,854	—
Assets
Current assets	£88,665	£29,445	£39,309	£14,618	£1,524,509	£1,152,805	£1,003,480	£1,235,793	£1,829,285	£1,771,716	—
Cash at bank	£75,819	£18,881	£30,412	£6,434	£378,116	£27,876	£47,034	£137,420	£1,824,619	£638,430	£5,465
Debtors	£12,846	£10,564	£8,897	£8,184	£1,146,393	£1,124,929	£956,446	£1,098,373	£4,666	—	—
Liabilities
Creditors within one year	£2,436,406	£2,457,631	£2,088,747	£539,007	£542,279	£931,192	£805,180	—	—	—	—
Creditors after one year	—	—	—	£1,514,380	£2,217,824	£1,344,628	£1,373,261	—	—	—	—
Provisions	£205,085	£205,085	£205,085	£143,814	£243,292	£220,728	£181,025	£145,459	£175,435	—	—
Net current assets	−£2,347,741	−£2,428,186	−£2,049,438	−£524,389	£982,230	£221,613	£198,300	£179,775	£276,379	£277,897	—
Assets less current liabilities	£1,557,799	£1,477,354	£1,400,635	£2,892,462	£5,146,877	£4,340,612	£4,091,299	£3,863,559	£3,331,379	£1,612,854	—
People & pay
Average employees	0	0	0	0	0	0	—	—	—	—	—
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