Rossetti Limited
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,123,193
Cash
£210,979
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,123,193
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,123,193 | £10,491,415 | £9,341,704 | £8,335,047 | £5,893,150 | £5,936,759 | £5,839,874 | £5,872,603 | £736,566 | £597,313 |
| Equity | £9,123,193 | £10,491,415 | £9,341,704 | £8,335,047 | £5,893,150 | £5,936,759 | £5,839,874 | £5,872,603 | £736,566 | £597,313 |
| Assets | ||||||||||
| Fixed assets | — | — | £11,751,024 | £11,394,292 | £8,170,579 | £8,141,785 | £7,987,343 | £7,875,898 | £2,819,788 | £3,215,668 |
| Property, plant & equipment | £179 | £211 | £248 | £292 | £343 | £404 | £475 | £559 | £25 | £29 |
| Current assets | — | — | £439,866 | £121,297 | £245,949 | £72,951 | £114,620 | £389,930 | £44,530 | £40,654 |
| Cash at bank | £210,979 | £163,989 | £86,057 | £36,412 | £178,746 | £40,341 | £51,585 | £355,437 | £5,579 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £38,951 | £40,554 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £342,609 | £607,920 | £591,958 | £540,900 | £471,066 | £505,691 | £219,845 | £228,947 |
| Creditors after one year | — | — | £893,648 | £1,057,389 | £1,211,856 | £1,190,181 | £1,301,669 | £1,398,180 | £1,907,907 | £2,430,062 |
| Provisions | — | — | −£1,612,929 | −£1,515,233 | −£719,564 | −£546,896 | −£489,354 | −£489,354 | — | — |
| Net current assets | — | — | £97,257 | −£486,623 | −£346,009 | −£467,949 | −£356,446 | −£115,761 | −£175,315 | −£188,293 |
| Assets less current liabilities | — | — | £11,848,281 | £10,907,669 | £7,824,570 | £7,673,836 | £7,630,897 | £7,760,137 | £2,644,473 | £3,027,375 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesFixed · created 2002-11-13
All monies
OutstandingProperty · created 2001-10-17
THE SUM OF £325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Floating · created 2013-10-17 · satisfied 2024-12-06
—
SatisfiedFloating · created 2013-10-02 · satisfied 2024-12-06
—
SatisfiedUnknown · created 2011-03-01 · satisfied 2018-10-23
£325,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-07-08 · satisfied 2012-01-10
All monies
SatisfiedFixed · created 2005-06-20 · satisfied 2018-10-23
All monies
SatisfiedFixed · created 2004-07-09 · satisfied 2009-07-09
All monies
SatisfiedFloating · created 2001-04-11 · satisfied 2004-04-16
All monies
SatisfiedProperty · created 2001-02-14 · satisfied 2011-03-02
£202,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-11-26 · satisfied 2001-09-03
All monies
Satisfied