Rosieco Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£19,407
Cash
£6,667
Turnover
—
Profit / loss
—
Current assets
£120,114
Creditors < 1 year
£114,544
Equity
−£19,407
Average employees
13
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,407 | £435 |
| Equity | −£19,407 | £435 |
| Assets | ||
| Fixed assets | £16,262 | £19,297 |
| Property, plant & equipment | £16,262 | £19,297 |
| Current assets | £120,114 | £113,025 |
| Cash at bank | £6,667 | £39,266 |
| Debtors | £112,447 | £70,259 |
| Stock | £1,000 | £3,500 |
| Liabilities | ||
| Creditors within one year | £114,544 | £107,984 |
| Creditors after one year | £41,239 | £23,903 |
| Net current assets | £5,570 | £5,041 |
| Assets less current liabilities | £21,832 | £24,338 |
| People | ||
| Average employees | 13 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2023-04-05 · satisfied 2024-04-05
—
SatisfiedFloating · created 2019-12-30 · satisfied 2023-03-02
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Satisfied