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Companies/SC152031

Rossdawn Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£141,352
Cash
Turnover
Profit / loss
Current assets
£6,671
Creditors < 1 year
Equity
£141,352
Average employees
2

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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£141,352£130,999£123,869£121,003£116,932£118,450£123,433−£123,831−£118,788−£117,485£122,222£124,201£129,688£134,393£137,197£138,376£140,705£144,280
Equity£141,352£130,999£123,869£121,003£116,932£118,450£123,433£123,831£118,788£117,485£134,393£137,197£138,376£140,705£144,280
Assets
Fixed assets£601,470£601,470£601,470£601,470£601,470£601,470£601,470−£601,470−£601,470−£452,843
Property, plant & equipment£408,502£386,201£383,495£431,636
Current assets£6,671£11,815£9,732£12,310£8,958£6,954£3,020−£2−£2−£3,412£713£2,303£4,214£407,723£407,345£402,758£314,020
Cash at bank£2,303£12,182£1,459£288£311£253£116
Debtors£713£2,755£0£319£1,875£4,325
Liabilities
Creditors within one year£185,335£162,646£164,332£199,800£168,869
Creditors after one year£101,658£101,657£101,657£101,657£101,657
Net current assets−£459,544−£469,902−£477,063−£479,929−£456,597−£452,000−£443,685£432,163£424,512£227,888−£184,622−£160,343−£152,150−£195,586£238,854£240,033£242,362£165,937
Assets less current liabilities£141,926£131,568£124,407£121,541£144,873£149,470£157,785−£169,307−£176,958−£224,955£223,880£225,858£231,345£236,050£238,854£240,033£242,362£165,937
People
Average employees2222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2012-11-02
All monies
Outstanding
Unknown · created 2012-10-31
All monies
Outstanding
Unknown · created 2012-10-31
All monies
Outstanding
Unknown · created 2012-11-02
All monies
Outstanding
Unknown · created 1995-09-05
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2008-07-09 · satisfied 2012-10-25
All monies
Satisfied
Unknown · created 2008-05-19 · satisfied 2012-10-25
All monies
Satisfied
All Assets · created 2008-04-15 · satisfied 2012-11-15
All monies
Satisfied
Unknown · created 1999-01-25 · satisfied 2012-10-25
All monies
Satisfied
Unknown · created 1999-01-25 · satisfied 2012-10-25
All monies
Satisfied
All Assets · created 1995-08-22 · satisfied 2008-06-10
All monies
Satisfied