De Rosa (Rsl) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,211,470
Cash
£3,648
Turnover
—
Profit / loss
—
Current assets
£106,088
Creditors < 1 year
£58,776
Equity
£2,211,470
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,211,470 | £2,209,692 | £2,177,791 | — | £377,357 | £40,745 | £70,218 | — | £30,951 | £30,951 | £20,161 |
| Equity | £2,211,470 | £2,209,692 | £2,177,791 | £314,928 | £377,357 | £40,745 | £70,218 | £71,196 | £30,951 | £30,951 | £20,161 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £2,916,663 | £2,876,043 | — | — | — | — | — |
| Current assets | £106,088 | £114,066 | £114,287 | £147,941 | £155,355 | £149,221 | £8,327 | — | — | — | — |
| Cash at bank | £3,648 | £12,226 | £867 | £2,261 | £15,905 | £53,007 | — | — | — | — | — |
| Debtors | £102,440 | £101,840 | £113,420 | £145,680 | £139,450 | £96,214 | £8,327 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,776 | £58,636 | £90,758 | £2,221,524 | £2,651,486 | £2,811,821 | £2,092,217 | £2,082,912 | £2,123,107 | £2,123,107 | £1,324,539 |
| Creditors after one year | — | — | — | — | £43,175 | £172,698 | — | — | — | — | £2,083 |
| Net current assets | £47,312 | £55,430 | £23,529 | −£2,073,583 | −£2,496,131 | −£2,662,600 | −£2,083,890 | −£2,082,912 | −£2,123,107 | −£2,123,107 | −£1,324,539 |
| Assets less current liabilities | £2,211,470 | £2,209,692 | £2,177,791 | £314,928 | £420,532 | £213,443 | £70,218 | £71,196 | £30,951 | £30,951 | £22,244 |
| People | |||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-12-01 · satisfied 2016-09-29
—
SatisfiedFixed · created 2015-09-21 · satisfied 2016-09-29
—
SatisfiedAll Assets · created 2013-04-02 · satisfied 2018-08-15
All monies
Satisfied