Rosganna Properties Ltd
Private Limited Company · Carrickfergus
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£364,119
Cash
£653,807
Turnover
—
Profit / loss
—
Current assets
£653,707
Creditors < 1 year
£298,128
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £364,119 | £207,877 | £177,635 |
| Equity | — | — | £177,635 |
| Assets | |||
| Fixed assets | — | — | £137,728 |
| Property, plant & equipment | £8,540 | £137,728 | £137,728 |
| Current assets | £653,707 | £161,214 | £103,708 |
| Cash at bank | £653,807 | £161,314 | £99,854 |
| Debtors | −£100 | −£100 | £3,854 |
| Liabilities | |||
| Creditors within one year | £298,128 | £91,065 | £63,801 |
| Net current assets | £355,579 | £70,149 | £39,907 |
| Assets less current liabilities | — | — | £177,635 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-09-15
—
OutstandingProperty · created 2006-09-20
All monies
OutstandingProperty · created 2006-11-30
All monies
OutstandingProperty · created 2003-07-27
£0
OutstandingProperty · created 2003-05-02
£0
Outstanding