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Companies/10564783

Rossum Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£51,179,837
Cash
£44,326,475
Turnover
—
Profit / loss
—
Current assets
£45,510,805
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£51,179,837£577,357£617,575£699,283£174,067
Assets
Fixed assets£6,130,025£1,665,421£1,646,870£0—
Current assets£45,510,805£1,854,134£1,861,429£1,003,900£174,067
Cash at bank£44,326,475£25,621£1,445,903£198,930£34,611
Debtors£1,184,330£1,828,513£415,526£804,970£139,456
Liabilities
Creditors£460,993£341,560£290,086£56,564£0
Net current assets£45,049,812£1,512,574£1,571,343£947,336£174,067
Assets less current liabilities£51,179,837£3,177,995£3,218,213£947,336£174,067
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2023-11-21 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2023-11-21 · satisfied 2026-05-14
—
Satisfied
All Assets · created 2023-11-22 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2023-11-22 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2023-11-21 · satisfied 2026-05-14
—
Satisfied