Rosco Production Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,772,779
Cash
£6,871,020
Turnover
—
Profit / loss
£1,173,994
Current assets
—
Creditors < 1 year
£4,439,068
Equity
£7,772,779
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,772,779 | £7,475,746 | — | — | — | £1,793,047 | £1,791,640 | £1,751,883 | £1,757,389 |
| Equity | £7,772,779 | £7,475,746 | — | — | — | £1,793,047 | £1,791,640 | £1,751,883 | £1,757,389 |
| Assets | |||||||||
| Intangible assets | £1,763,687 | £1,920,045 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,521 | £54,881 | — | — | — | — | — | — | — |
| Cash at bank | £6,871,020 | £5,047,473 | £4,754,760 | £4,010,795 | £3,552,965 | — | — | — | — |
| Debtors | — | — | — | — | — | £1 | £42,271 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £4,439,068 | £2,869,129 | — | — | — | — | — | — | £896,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,005,027 |
| Net current assets | — | — | — | — | — | −£1,573,564 | −£1,493,746 | −£1,348,579 | −£896,838 |
| Assets less current liabilities | — | — | — | — | — | £2,085,690 | £2,165,508 | £2,310,675 | £2,762,416 |
| Profit & loss | |||||||||
| Profit before tax | £1,672,255 | £1,608,628 | — | — | — | — | — | — | — |
| Profit / loss | £1,173,994 | £1,322,796 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 18 | 19 | — | — | — | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-08-03 · satisfied 2024-10-07
—
Satisfied