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Companies/10278080

Rossco Holdings Limited

Buying and selling of own real estate · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£358,418
Cash
£5,425
Turnover
—
Profit / loss
—
Current assets
£5,425
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£358,418£349,022£313,374————£15,934£10,089
Equity——£313,374£297,724£80,639£67,958£59,083£15,934£10,089
Assets
Fixed assets£885,000£885,000£860,000£860,000£643,670£490,080£490,000£403,755£393,182
Property, plant & equipment——£0£0£40£80£0——
Current assets£5,425£2,614£5,158———£2,170£4,323£1,044
Cash at bank£5,425£1,868£4,990£48,670£14,936£6,672£2,109——
Debtors£0£746£168———£61——
Liabilities
Creditors£532,007£530,819———————
Creditors within one year———————£424,012£404,315
Net current assets−£526,582−£528,205−£546,626−£562,276−£563,031−£422,122−£430,917−£419,689−£403,271
Assets less current liabilities£358,418£356,795£313,374£297,724£80,639£67,958£59,083£15,934£10,089
People
Average employees00000000—
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-11-07
—
Outstanding
Unknown · created 2022-04-28
—
Outstanding
Unknown · created 2017-05-10
—
Outstanding
Unknown · created 2017-01-05
—
Outstanding
Unknown · created 2017-01-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-07-19 · satisfied 2025-02-04
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Satisfied
Fixed · created 2017-07-11 · satisfied 2025-02-04
—
Satisfied
Unknown · created 2016-10-31 · satisfied 2025-02-04
—
Satisfied