Rossco Estates Limited
Activities of head offices · Dunning
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,378,945
Cash
£29,678,769
Turnover
—
Profit / loss
—
Current assets
£69,298,975
Creditors < 1 year
£64,920,030
Equity
£4,378,945
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,378,945 | £3,407,297 | £2,059,976 | £1,656,756 | £1,353,160 | £1,004,547 | £1 |
| Equity | £4,378,945 | £3,407,297 | £2,059,976 | £1,656,756 | £1,353,160 | £1,004,547 | £1 |
| Assets | |||||||
| Current assets | £69,298,975 | £62,928,097 | £41,889,093 | £38,435,844 | £20,623,884 | £17,168,545 | — |
| Cash at bank | £29,678,769 | £30,222,443 | £2,867,216 | £981,940 | £9,334,021 | £5,805,056 | £1 |
| Debtors | £39,620,206 | £32,705,654 | £39,021,877 | £37,453,904 | £11,289,863 | £11,363,489 | — |
| Liabilities | |||||||
| Creditors within one year | £64,920,030 | £59,520,800 | £39,829,117 | £36,779,088 | £19,270,724 | £16,163,998 | — |
| Net current assets | £4,378,945 | £3,407,297 | £2,059,976 | £1,656,756 | £1,353,160 | £1,004,547 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.