Rosslyn North Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£764,055
Cash
£7,626
Turnover
—
Profit / loss
—
Current assets
£688,574
Creditors < 1 year
£134,373
Equity
−£764,055
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 | 2025-10-31GBP · company | 2024-10-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£764,055 | −£778,693 | −£5,748 | £2,733 | £2,659 | £1,514 | £996 | £996 | £10 | £10 |
| Equity | −£764,055 | −£778,693 | −£5,748 | £2,733 | £2,659 | £1,514 | £996 | £996 | £10 | £10 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,248 | £605 | £1,050 | — | £220,374 | — | — | — |
| Property, plant & equipment | — | — | £3,248 | £605 | £1,050 | £333 | £0 | £220,374 | £219,391 | £28,540 |
| Current assets | £688,574 | £472,340 | £1,251,784 | £1,187,518 | £1,132,909 | £381,510 | £19,050 | £15,954 | £9,281 | £1,508 |
| Cash at bank | £7,626 | £71 | £560 | £1,710 | £1,563 | £2,156 | £27 | £146 | £657 | £0 |
| Debtors | £70,463 | £50,714 | £150,924 | £85,508 | £31,046 | £64,849 | £19,023 | £15,808 | £8,624 | £1,508 |
| Stock | £610,485 | £421,555 | £1,100,300 | £1,100,300 | £1,100,300 | £314,505 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £134,373 | £50,569 | £55,738 | £51,520 | £25,103 | £53,193 | £120 | — | — | — |
| Creditors after one year | £1,318,266 | £1,200,474 | £1,205,052 | £1,133,880 | £1,106,207 | £327,136 | £238,308 | — | — | — |
| Net current assets | £554,211 | £421,781 | £1,196,056 | £1,136,008 | £1,107,816 | £328,317 | £18,930 | £15,054 | £3,451 | −£9,006 |
| Assets less current liabilities | £554,211 | £421,781 | £1,199,304 | £1,136,613 | £1,108,866 | £328,650 | £239,304 | £235,428 | £222,842 | £19,534 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.