Rosato Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,699
Cash
£53,674
Turnover
—
Profit / loss
—
Current assets
£86,991
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,699 | £36,492 | £54,102 | £75,675 | £21,245 | £62,025 |
| Assets | ||||||
| Fixed assets | £302,726 | £341,216 | £372,051 | £408,236 | £441,187 | £470,495 |
| Property, plant & equipment | £302,726 | £341,216 | £372,050 | £408,236 | £441,187 | £470,495 |
| Current assets | £86,991 | £97,812 | £115,198 | £143,078 | £53,026 | £48,901 |
| Cash at bank | £53,674 | £65,129 | £89,955 | £106,344 | £6,838 | £4,708 |
| Debtors | £3,317 | £2,683 | £3,243 | £16,734 | £30,980 | £19,193 |
| Stock | £30,000 | £30,000 | £22,000 | £20,000 | £15,208 | £25,000 |
| Liabilities | ||||||
| Creditors | £336,685 | £374,903 | £396,914 | £429,556 | £418,585 | £436,171 |
| Net current assets | −£249,694 | −£277,091 | −£281,716 | −£286,478 | −£365,559 | −£387,270 |
| Assets less current liabilities | £53,032 | £64,125 | £90,335 | £121,758 | £75,628 | £83,225 |
| People | ||||||
| Average employees | 37 | 36 | 33 | 27 | 27 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-20
All monies
Outstanding