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Companies/11628922

Rossmore Finance Number 5 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

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 · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
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 employees2222221
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2022-01-31 · satisfied 2024-05-19
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Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied
Fixed · created 2020-06-19 · satisfied 2024-05-19
—
Satisfied