Rossum Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-11-21 · satisfied 2026-05-14
—
SatisfiedFixed · created 2023-11-21 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2023-11-22 · satisfied 2026-05-14
—
SatisfiedFixed · created 2023-11-22 · satisfied 2026-05-14
—
SatisfiedFixed · created 2023-11-21 · satisfied 2026-05-14
—
Satisfied