Rosecove Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£276,531
Cash
£1,430
Turnover
—
Profit / loss
—
Current assets
£386,812
Creditors < 1 year
£110,281
Equity
£276,531
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £276,531 | £304,805 | £324,792 | £362,474 | £531,698 | £540,034 | — | £568,430 | −£37,157 | — |
| Equity | £276,531 | £304,805 | £324,792 | £362,474 | £531,698 | £540,034 | £568,430 | £568,430 | £282,843 | £572,578 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £475,000 | £475,000 | — | £1,000,000 | £1,582,293 | — |
| Property, plant & equipment | — | — | — | £0 | — | £0 | — | £0 | £7,293 | — |
| Current assets | £386,812 | £425,945 | £419,215 | £449,395 | £83,599 | £73,779 | — | £5,986 | £87,978 | — |
| Cash at bank | £1,430 | £959 | £238,760 | £306,237 | £3,501 | £264 | — | £0 | — | — |
| Debtors | £385,382 | £424,986 | £180,455 | £143,158 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £110,281 | £121,140 | £94,423 | £86,921 | £26,901 | £8,745 | — | £437,556 | £1,707,428 | — |
| Net current assets | £276,531 | £304,805 | £324,792 | £362,474 | £56,698 | £65,034 | — | −£431,570 | −£1,619,450 | — |
| Assets less current liabilities | £276,531 | £304,805 | £324,792 | £362,474 | £531,698 | £540,034 | — | £568,430 | −£37,157 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£28,396 | — | — | −£326,277 | — |
| People | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | — | 2 | 2 | — |
| Source evidence | 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 2021-09-21
—
OutstandingShow 25 satisfied / released
Property · created 2018-02-09 · satisfied 2020-01-09
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SatisfiedProperty · created 2018-02-09 · satisfied 2019-07-23
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SatisfiedProperty · created 2018-02-09 · satisfied 2019-07-23
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SatisfiedProperty · created 2018-02-09 · satisfied 2020-01-09
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SatisfiedProperty · created 2018-02-09 · satisfied 2019-07-23
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SatisfiedProperty · created 2018-02-09 · satisfied 2020-01-09
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SatisfiedProperty · created 2018-02-02 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2020-01-09
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-05-18
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-05-18
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-02-15
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-05-18
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-02-15
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SatisfiedUnknown · created 2016-04-11 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2018-05-18
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SatisfiedUnknown · created 2016-04-06 · satisfied 2018-05-18
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2017-01-25
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SatisfiedProperty · created 2004-01-15 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 2004-01-15 · satisfied 2017-01-18
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SatisfiedUnknown · created 2004-01-12 · satisfied 2017-01-25
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SatisfiedUnknown · created 2003-12-30 · satisfied 2017-01-18
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SatisfiedUnknown · created 2004-01-05 · satisfied 2017-01-18
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SatisfiedUnknown · created 2004-01-05 · satisfied 2017-01-18
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SatisfiedUnknown · created 2003-12-30 · satisfied 2017-01-18
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SatisfiedAll Assets · created 2003-12-19 · satisfied 2017-01-18
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Satisfied