Rossi Cafe Limited
Other service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£249,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,382,211
Creditors < 1 year
£731,251
Equity
£249,169
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £249,169 | £207,122 | £180,192 | £132,744 | £199,181 | £184,133 | £61,583 | £64,876 | £4,334 | £2,433 |
| Equity | £249,169 | £207,122 | £180,192 | £132,744 | £199,181 | £184,133 | £61,583 | £64,876 | £4,334 | £2,433 |
| Assets | ||||||||||
| Fixed assets | £581,595 | £498,135 | £502,489 | £371,615 | £363,220 | £218,275 | £218,568 | £108,632 | £47,486 | £48,910 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £48,910 |
| Current assets | £1,382,211 | £1,191,178 | £574,613 | £418,480 | £287,938 | £271,650 | £34,931 | £53,866 | £56,707 | £36,041 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £32,566 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £731,251 | £1,477,447 | £881,517 | £631,310 | £451,977 | £305,792 | £191,916 | £97,622 | £99,859 | £82,518 |
| Creditors after one year | £983,386 | £4,744 | £15,393 | £26,041 | £0 | — | — | — | — | — |
| Net current assets | £650,960 | −£286,269 | −£306,904 | −£212,830 | −£164,039 | −£34,142 | −£156,985 | −£43,756 | −£43,152 | −£46,477 |
| Assets less current liabilities | £1,232,555 | £211,866 | £195,585 | £158,785 | £199,181 | £184,133 | £61,583 | £64,876 | £4,334 | £2,433 |
| People & pay | ||||||||||
| Average employees | — | — | — | 13 | 14 | 15 | 16 | 20 | — | — |
| 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 chargesNo charges available in our records.