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Companies/NI042160

Rosganna Properties Ltd

Private Limited Company · Carrickfergus

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£346,778
Cash
£303,690
Turnover
—
Profit / loss
—
Current assets
£351,639
Creditors < 1 year
£13,401
Equity
£346,778
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£346,778£364,319£207,877£177,635
Equity£346,778£364,319—£177,635
Assets
Fixed assets£8,540£8,540—£137,728
Property, plant & equipment£8,540£8,540£137,728£137,728
Current assets£351,639£653,907£161,214£103,708
Cash at bank£303,690£653,807£161,314£99,854
Debtors£47,949£100−£100£3,854
Liabilities
Creditors within one year£13,401£298,128£91,065£63,801
Net current assets£338,238£355,779£70,149£39,907
Assets less current liabilities£346,778£364,319—£177,635
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-09-15
—
Outstanding
Property · created 2006-09-20
All monies
Outstanding
Property · created 2006-11-30
All monies
Outstanding
Property · created 2003-07-27
£0
Outstanding
Property · created 2003-05-02
£0
Outstanding