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Companies/12847692

Ross & Co Properties Ltd

Buying and selling of own real estate · Feltham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£573,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,241
Creditors < 1 year
£1,917,459
Equity
£573,783
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-31
Balance sheet
Net assets£573,783£569,846£392,369−£15,481−£10,079
Equity£573,783£569,846£392,369−£15,481−£10,079
Assets
Fixed assets£7,317,500£4,550,000£2,100,000£1,125,000£0
Current assets£10,241£11,673£42,526£1,950£83,575
Liabilities
Creditors within one year£1,917,459£1,952,401£1,445,921£1,054,808−£3,492
Creditors after one year£4,836,499£2,039,425£304,237£87,623£97,146
Net current assets−£1,907,218−£1,940,728−£1,403,395−£1,052,858£87,067
Assets less current liabilities£5,410,282£2,609,272£696,605£72,142£87,067
People
Average employees——311
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-01-08
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Outstanding
Property · created 2025-09-22
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Outstanding
Unknown · created 2025-03-28
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2024-02-02
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Outstanding
Unknown · created 2023-12-06
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Outstanding
Fixed · created 2023-11-10
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Outstanding
Unknown · created 2023-01-05
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Outstanding
Show 1 satisfied / released
Unknown · created 2023-01-05 · satisfied 2023-08-23
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Satisfied