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Companies/05289411

Rosetta Translation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£34,731
Cash
£22,326
Turnover
—
Profit / loss
—
Current assets
£330,731
Creditors < 1 year
£247,007
Equity
£34,731
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£34,731£30,093£69,740£9,753−£56,744−£91,036−£41,056
Equity£34,731£30,093£69,740£9,753−£56,744−£91,036−£41,056
Assets
Fixed assets£82,151£82,368£74,580£76,899£79,240£79,407£83,467
Property, plant & equipment£20,508£20,725£22,387£24,706£27,047£27,214£31,274
Current assets£330,731£344,903£383,064£375,816£388,206£299,853£292,020
Cash at bank£22,326£14,317£23,765£31,163£69,100£45,702£38,252
Debtors£308,405£330,586£359,299£344,653£319,106£254,151£253,768
Liabilities
Creditors within one year£247,007£255,557—£282,316£334,838£310,824£416,543
Creditors after one year£131,144£141,621—£160,646£189,352£159,472—
Net current assets£83,724£89,346£146,889£93,500£53,368−£10,971−£124,523
Assets less current liabilities£165,875£171,714£221,469£170,399£132,608£68,436−£41,056
People & pay
Average employees44467912
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

2 outstanding charges
Unknown · created 2012-05-09
All monies
Outstanding
Unknown · created 2007-04-18
All monies
Outstanding