Rossmore Finance Number 5 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,460
Cash
£401,937
Turnover
—
Profit / loss
—
Current assets
£1,080,923
Creditors < 1 year
—
Equity
£38,460
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,460 | £5,927 | £33,247 | £30,704 | £69,014 | £14,721 | £100 |
| Equity | £38,460 | £5,927 | £33,247 | £30,704 | £69,014 | £14,721 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1 | £1 | £46 | £237 | £428 | £0 | — |
| Current assets | £1,080,923 | £1,192,528 | £879,963 | £889,559 | £1,011,510 | £843,026 | £255,600 |
| Cash at bank | £401,937 | £13,164 | £138,044 | £116,890 | £586,570 | £132,206 | £100 |
| Debtors | £678,936 | £1,179,314 | £741,919 | £772,669 | £424,940 | £710,820 | £255,500 |
| Stock | £50 | £50 | £0 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £38,459 | £13,426 | £50,701 | £57,967 | £106,086 | £63,055 | £100 |
| Assets less current liabilities | £38,460 | £13,427 | £50,747 | £58,204 | £106,514 | £63,055 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2022-01-31 · satisfied 2024-05-19
—
SatisfiedFixed · created 2020-06-19 · satisfied 2024-05-19
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SatisfiedFixed · created 2020-06-19 · satisfied 2024-05-19
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SatisfiedFixed · created 2020-06-19 · satisfied 2024-05-19
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SatisfiedFixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied