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Companies/SC503359

Rosemount Holdings Ltd

Activities of other holding companies n.e.c. · Cumbernauld

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£95,856
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets——£844,489£715,780£649,667——
Equity——£844,489£715,780£649,667£591,979£2,331
Assets
Fixed assets——£2,115,666£1,828,301£1,831,141——
Intangible assets————£0——
Property, plant & equipment——£1,864,291£1,576,926£1,579,766——
Current assets——£33,277£33,751£26,527——
Cash at bank——£32,994£33,154£97——
Debtors——£283£597£26,430——
Liabilities
Creditors within one year——£644,542£538,054———
Creditors after one year——£659,912£606,987———
Provisions——£0£1,231£8,568——
Net current assets——−£611,265−£504,303−£503,271——
Assets less current liabilities——£1,504,401£1,323,998£1,327,870——
Profit & loss
Profit before tax————£255,362——
Profit / loss£95,856£833,088£244,893£183,113£208,326——
People
Average employees44430—60——
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-06-04
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Satisfied
All Assets · created 2023-12-20 · satisfied 2026-06-04
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Satisfied
Property · created 2019-10-14 · satisfied 2022-04-11
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Satisfied
Property · created 2019-10-14 · satisfied 2022-04-11
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Satisfied
Property · created 2019-10-14 · satisfied 2022-04-11
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Satisfied
All Assets · created 2019-08-27 · satisfied 2022-04-11
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Satisfied
Property · created 2016-09-29 · satisfied 2021-11-21
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Satisfied
Unknown · created 2015-07-01 · satisfied 2022-03-28
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Satisfied
Property · created 2015-07-01 · satisfied 2021-11-21
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Satisfied
All Assets · created 2015-06-12 · satisfied 2021-11-21
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Satisfied