Rossi Management Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£10,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,744
Creditors < 1 year
£304,399
Equity
£10,545
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,545 | £1,214 |
| Equity | £10,545 | £1,214 |
| Assets | ||
| Fixed assets | £317,700 | £91,966 |
| Current assets | £1,744 | £40,614 |
| Liabilities | ||
| Creditors within one year | £304,399 | £130,866 |
| Net current assets | −£302,655 | −£90,252 |
| Assets less current liabilities | £15,045 | £1,714 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-07-03
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OutstandingProperty · created 2026-07-03
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OutstandingAll Assets · created 2026-07-02
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OutstandingAll Assets · created 2026-07-02
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OutstandingProperty · created 2025-07-10
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OutstandingShow 4 satisfied / released
Unknown · created 2024-06-25 · satisfied 2025-07-16
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SatisfiedUnknown · created 2024-06-28 · satisfied 2025-07-16
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SatisfiedUnknown · created 2024-06-28 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2024-06-24 · satisfied 2025-07-16
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Satisfied