Rosemount Holdings Ltd
Activities of other holding companies n.e.c. · Cumbernauld
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£95,856
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £844,489 | £715,780 | £649,667 | — | — |
| Equity | — | — | £844,489 | £715,780 | £649,667 | £591,979 | £2,331 |
| Assets | |||||||
| Fixed assets | — | — | £2,115,666 | £1,828,301 | £1,831,141 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £1,864,291 | £1,576,926 | £1,579,766 | — | — |
| Current assets | — | — | £33,277 | £33,751 | £26,527 | — | — |
| Cash at bank | — | — | £32,994 | £33,154 | £97 | — | — |
| Debtors | — | — | £283 | £597 | £26,430 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £644,542 | £538,054 | — | — | — |
| Creditors after one year | — | — | £659,912 | £606,987 | — | — | — |
| Provisions | — | — | £0 | £1,231 | £8,568 | — | — |
| Net current assets | — | — | −£611,265 | −£504,303 | −£503,271 | — | — |
| Assets less current liabilities | — | — | £1,504,401 | £1,323,998 | £1,327,870 | — | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | £255,362 | — | — |
| Profit / loss | £95,856 | £833,088 | £244,893 | £183,113 | £208,326 | — | — |
| People | |||||||
| Average employees | 44 | 43 | 0 | — | 60 | — | — |
| Source evidence | 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 chargesShow 10 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-06-04
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SatisfiedProperty · created 2019-10-14 · satisfied 2022-04-11
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SatisfiedProperty · created 2019-10-14 · satisfied 2022-04-11
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SatisfiedProperty · created 2019-10-14 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2019-08-27 · satisfied 2022-04-11
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SatisfiedProperty · created 2016-09-29 · satisfied 2021-11-21
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SatisfiedUnknown · created 2015-07-01 · satisfied 2022-03-28
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SatisfiedProperty · created 2015-07-01 · satisfied 2021-11-21
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2021-11-21
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Satisfied