Rosaria Pdi Limited
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£38,595
Cash
£23,955
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£38,595
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,595 | £30,418 | £2,663 | £5,028 | £241 | −£440 | — |
| Equity | £38,595 | £30,418 | £2,663 | £5,028 | £241 | −£440 | −£170 |
| Assets | |||||||
| Current assets | — | — | £20,243 | £11,950 | £5,080 | £830 | £830 |
| Cash at bank | £23,955 | £19,756 | £17,868 | £9,575 | £3,555 | £830 | — |
| Debtors | — | — | £2,375 | £2,375 | £1,525 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£38,433 | −£46,610 | −£202,483 | −£71,731 | −£184,498 | −£440 | −£170 |
| Assets less current liabilities | £249,951 | £241,774 | £214,018 | £216,383 | £103,616 | −£440 | −£170 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesUnknown · created 2022-04-21
—
OutstandingUnknown · created 2021-05-07
—
Outstanding