Rosemount Asset Management Ltd
Financial intermediation not elsewhere classified · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£67,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,251
Creditors < 1 year
—
Equity
£67,911
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,911 | £166,827 | £265,384 | £284,887 | £209,290 | £191,628 | £211,720 | £105,833 | £56,951 | £10,116 | £9,284 | £17,649 | — | — | £9,352 |
| Equity | £67,911 | £166,827 | £265,384 | £284,887 | £209,290 | £191,628 | £211,720 | £105,833 | £56,951 | £10,116 | £9,284 | £17,649 | £81,597 | £54,400 | £9,352 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £2,420 | £3,227 | £4,303 | £2,290 | £3,053 | £18,073 | £36,014 | £53,977 | £71,970 | £90,002 | £108,086 | £144,490 | £163,113 | £181,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £632 | £842 | £1,498 | £2,247 | £2,465 |
| Current assets | £124,251 | £386,341 | £449,842 | £483,147 | £417,399 | £312,941 | £353,309 | £203,822 | £168,264 | £92,653 | £39,845 | £47,391 | £14,787 | £21,637 | £17,651 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,560 | £42,887 | £10,406 | £12,560 | £15,679 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,285 | £4,504 | £4,381 | £9,077 | £1,972 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,163 | £76,137 | £77,680 | £130,350 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,400 | £61,691 | — | — | — |
| Net current assets | £67,911 | £175,257 | £282,947 | £311,066 | £257,000 | £188,575 | £194,166 | £90,929 | £51,365 | £13,197 | −£47,318 | −£28,746 | −£62,893 | −£108,713 | −£171,853 |
| Assets less current liabilities | £67,911 | £177,677 | £286,174 | £315,369 | £259,290 | £191,628 | £212,239 | £126,943 | £105,342 | £85,167 | £42,684 | £79,340 | £81,597 | £54,400 | £9,352 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,226,040 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £162,597 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.