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Companies/NI042160

Rosganna Properties Ltd

Private Limited Company · Carrickfergus

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-09-15
Outstanding
Property · created 2006-09-20
All monies
Outstanding
Property · created 2006-11-30
All monies
Outstanding
Property · created 2003-07-27
£0
Outstanding
Property · created 2003-05-02
£0
Outstanding