Rossmore Inns Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£76,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,696
Creditors < 1 year
£88,322
Equity
£76,688
Average employees
5
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £76,688 | £62,671 | £585 |
| Equity | £76,688 | £62,671 | £585 |
| Assets | |||
| Fixed assets | £1,503 | £1,877 | £2,972 |
| Current assets | £199,696 | £163,647 | £92,853 |
| Liabilities | |||
| Creditors within one year | £88,322 | £59,173 | £50,240 |
| Creditors after one year | £36,189 | £43,680 | £45,000 |
| Net current assets | £111,374 | £104,474 | £42,613 |
| Assets less current liabilities | £112,877 | £106,351 | £45,585 |
| People & pay | |||
| Average employees | 5 | 6 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-04-08
—
Outstanding