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Rossnow Leisure (Aberdeen) Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,116,123
Cash
£11,925
Turnover
Profit / loss
Current assets
£27,857
Creditors < 1 year
Equity
£2,116,123
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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,116,123£2,031,648£1,706,435£1,632,973£1,572,712£1,553,546£1,592,653£1,608,458£1,630,316−£628,751−£757,956−£863,471£109,764£114,885£94,706£54,275£36,765
Equity£2,116,123£2,031,648£1,706,435£1,632,973£1,572,712£1,553,546£1,592,653£1,608,458£1,630,316−£628,751−£757,956−£863,471£109,764£114,885£94,706£54,275£36,765
Assets
Fixed assets£3,002,697£3,002,963£3,003,140£2,686,834£2,595,503£2,596,052£654,597£3,905£5,207£1,976,260£1,980,806£1,985,062£2,000,266£2,017,512
Property, plant & equipment£177£443£620£2,686,834£2,595,503£2,596,052£654,597£3,905£5,207£1,976,260£1,980,806£1,985,062£2,000,266£2,017,512
Current assets£27,857£54,120£191,360£161,268£179,135£211,240£306,269£305,276£387,805£319,110£1,088,486£1,005,864£60,063£110,451£9,619£14,115
Cash at bank£11,925£48,569£47,995£17,616£36,635£56,240£5,716£5,276£84,804£146,800£81,347£34,283£60,063£87,451£9,619£14,115
Debtors£15,932£5,551£143,365£143,652£142,500£155,000£300,553£300,000£303,001£172,310£1,007,139£971,581£23,000
Liabilities
Creditors within one year£1,400,450£1,292,321£1,092,155£1,259,133£1,513,332£1,445,192£1,460,835£1,380,602£689,355£677,018
Creditors after one year£261,386£343,325£337,015£429,350£465,724£595,770£1,210,620£1,283,088
Net current assets−£885,557−£964,198−£1,283,488−£1,350,230−£1,404,391−£1,448,974−£1,094,181−£987,045−£704,350−£940,023−£424,846−£439,328−£1,400,772−£1,270,151−£679,736−£662,903−£600,607
Assets less current liabilities£2,117,140£2,038,765£1,719,652£1,652,290£1,598,129£1,553,546£1,592,653£1,608,458£1,891,702−£285,426−£420,941−£434,121£575,488£710,655£1,305,326£1,337,363£1,416,905
People
Average employees0000002
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Show 14 satisfied / released
Unknown · created 2000-02-16 · satisfied 2019-10-17
All monies
Satisfied
All Assets · created 2000-01-28 · satisfied 2019-10-17
All monies
Satisfied
Unknown · created 1998-05-08 · satisfied 2000-02-17
All monies
Satisfied
Floating · created 1996-01-26 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1994-05-12 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1994-05-12 · satisfied 2000-02-17
All monies
Satisfied
All Assets · created 1994-04-28 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1989-11-21 · satisfied 1994-05-10
All monies
Satisfied
Floating · created 1987-07-31 · satisfied 1994-05-10
All monies
Satisfied
Unknown · created 1987-03-05 · satisfied 2000-02-17
All monies
Satisfied
Floating · created 1982-05-25 · satisfied 1987-08-27
£35,000
Satisfied
Unknown · created 1982-01-22 · satisfied 2000-02-17
£80,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 1981-08-26 · satisfied 2000-02-17
All monies
Satisfied
All Assets · created 1977-11-24 · satisfied 2000-02-17
All monies
Satisfied