Rossini Scotland Ltd
Licensed restaurants · Strathyre
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£296,682
Cash
£90,570
Turnover
—
Profit / loss
—
Current assets
£231,311
Creditors < 1 year
—
Equity
£296,682
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £296,682 | £280,567 | £273,866 | £287,944 | £276,502 | £231,742 | £232,431 | £268,565 | £296,900 | £328,449 | £325,780 | £358,129 | £364,974 | £398,583 | £697,293 |
| Equity | £296,682 | £280,567 | £273,866 | £287,944 | £276,502 | £231,742 | £232,431 | £268,565 | £296,900 | £328,449 | £325,780 | £358,129 | £364,974 | £398,583 | £697,293 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £276,089 | £272,561 | £120,011 | — | — | — | £302 |
| Property, plant & equipment | £141,564 | £147,524 | £152,497 | £156,441 | £147,199 | £149,811 | £149,785 | £150,750 | £159,089 | £155,561 | £120,011 | £119,833 | £2,813 | £150 | £302 |
| Current assets | £231,311 | £206,162 | £195,418 | £202,675 | £191,064 | £139,411 | £134,740 | £197,710 | £74,628 | £92,137 | £254,162 | £263,779 | £368,625 | £427,160 | £715,329 |
| Cash at bank | £90,570 | £75,985 | £67,377 | £131,823 | £125,027 | £71,175 | £70,834 | £135,851 | £14,888 | £32,971 | £143,162 | £129,574 | £176,747 | £185,788 | £549,987 |
| Debtors | £1,158 | £1,025 | £10,378 | £2,689 | £796 | £4,259 | £790 | £810 | £516 | £1,894 | £3,000 | £26,205 | £83,878 | £133,372 | £57,342 |
| Stock | £900 | £900 | £1,125 | £1,125 | £1,000 | £400 | £1,100 | £500 | £750 | £600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,787 | £24,916 | £5,901 | £28,727 | £18,278 |
| Provisions | £1,949 | £3,406 | £2,968 | £2,968 | £2,238 | £2,147 | £1,545 | £2,044 | £2,967 | £1,745 | £606 | £567 | £563 | £0 | £60 |
| Net current assets | £157,067 | £136,449 | £124,326 | £134,471 | £131,541 | £84,078 | £84,191 | £119,859 | £23,778 | £57,633 | £206,375 | £238,863 | £362,724 | £398,433 | £697,051 |
| Assets less current liabilities | £298,631 | £283,973 | £276,834 | £290,912 | £278,740 | £233,889 | £233,976 | £270,609 | £299,867 | £330,194 | £326,386 | £358,696 | £365,537 | £398,583 | £697,353 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 10 | 8 | 6 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2019-11-21
—
Outstanding