Rosico Limited
Other business support service activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,523,547
Cash
£429
Turnover
—
Profit / loss
—
Current assets
£154,525
Creditors < 1 year
£112,859
Equity
−£1,523,547
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,523,547 | −£132,165 | −£150,512 | −£170,021 | −£189,434 | −£207,141 | −£199,629 | −£188,360 | −£175,796 | −£149,399 | — | — |
| Equity | −£1,523,547 | −£132,165 | −£150,512 | −£170,021 | −£189,434 | — | — | — | — | −£149,399 | −£132,979 | −£116,443 |
| Assets | ||||||||||||
| Fixed assets | £824,787 | £824,787 | £824,787 | £824,787 | £824,787 | — | — | — | — | — | £913,536 | £825,358 |
| Intangible assets | £77,575 | £77,575 | £77,575 | £77,575 | £77,575 | — | — | — | — | £156,179 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £329 | £958 |
| Current assets | £154,525 | £1,497,110 | £1,400,338 | £1,358,604 | £1,107,191 | £896,944 | £733,046 | £589,555 | £540,111 | £505,306 | £328,067 | £242,363 |
| Cash at bank | £429 | £182 | £678 | £849 | £473 | £571 | £390 | £613 | £2,606 | £1,398 | £5,148 | £84,387 |
| Debtors | £154,096 | £1,496,928 | £1,399,660 | £1,357,755 | £1,106,718 | £896,373 | £732,656 | £588,942 | £537,505 | £503,908 | £322,919 | £157,976 |
| Liabilities | ||||||||||||
| Creditors within one year | £112,859 | £64,062 | £782,637 | £760,412 | £528,412 | — | — | — | — | — | £3,582 | £3,164 |
| Creditors after one year | £2,390,000 | £2,390,000 | £1,593,000 | £1,593,000 | £1,593,000 | — | — | — | — | — | £1,371,000 | £1,181,000 |
| Net current assets | £41,666 | £1,433,048 | £617,701 | £598,192 | £578,779 | £561,072 | £548,933 | £540,551 | £533,564 | £492,310 | £324,485 | £239,199 |
| Assets less current liabilities | £866,453 | £2,257,835 | £1,442,488 | £1,422,979 | £1,403,566 | £1,385,859 | £1,393,371 | £1,404,640 | £1,417,204 | £1,395,601 | £1,238,021 | £1,064,557 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | −£77,575 | −£77,575 | −£97,226 | −£116,877 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£18,030 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.