32 Rosslyn Hill Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£630,229
Cash
£120,612
Turnover
—
Profit / loss
—
Current assets
£147,479
Creditors < 1 year
£313,876
Equity
£630,229
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £630,229 | £586,528 | £558,357 | £542,235 | £519,154 | £505,758 | £556,898 | £553,022 | £535,878 | £525,796 |
| Equity | £630,229 | £586,528 | £558,357 | £542,235 | £519,154 | £505,758 | £556,898 | £553,022 | £535,878 | £525,796 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £853,028 | £853,028 | £853,028 | £853,028 | £853,028 | £850,000 | £850,000 |
| Property, plant & equipment | — | — | — | — | — | — | £853,028 | £853,028 | £850,000 | £850,000 |
| Current assets | £147,479 | £195,999 | £236,773 | £604,751 | £572,297 | £536,685 | £503,898 | £503,089 | £463,682 | £18,467 |
| Cash at bank | £120,612 | £70,638 | £106,190 | £60,295 | £47,537 | £32,888 | £18,789 | £27,468 | £12,154 | £18,467 |
| Debtors | £26,867 | £125,361 | £130,583 | £544,456 | £524,760 | £503,797 | £485,109 | £475,621 | £451,528 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £313,876 | £406,097 | — | £859,142 | £849,769 | £827,553 | £580,917 | £583,984 | £558,693 | £123,560 |
| Creditors after one year | — | — | — | — | — | — | £219,111 | £219,111 | £219,111 | £219,111 |
| Provisions | — | — | £56,402 | £56,402 | £56,402 | £56,402 | — | — | — | — |
| Net current assets | −£166,397 | −£210,098 | −£238,269 | −£254,391 | −£277,472 | −£290,868 | −£77,019 | −£80,895 | −£95,011 | −£105,093 |
| Assets less current liabilities | £686,631 | £642,930 | £614,759 | £598,637 | £575,556 | £562,160 | £776,009 | £772,133 | £754,989 | £744,907 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-05-04
—
OutstandingFixed · created 2016-05-04
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OutstandingFloating · created 1998-02-18
All monies
OutstandingProperty · created 1998-02-18
All monies
Outstanding