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Companies/SC503359

Rosemount Holdings Ltd

Activities of other holding companies n.e.c. · Cumbernauld

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees4443060
Source evidenceView 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 10 satisfied / released
All Assets · created 2023-12-20 · satisfied 2026-06-04
Satisfied
All Assets · created 2023-12-20 · satisfied 2026-06-04
Satisfied
Property · created 2019-10-14 · satisfied 2022-04-11
Satisfied
Property · created 2019-10-14 · satisfied 2022-04-11
Satisfied
Property · created 2019-10-14 · satisfied 2022-04-11
Satisfied
All Assets · created 2019-08-27 · satisfied 2022-04-11
Satisfied
Property · created 2016-09-29 · satisfied 2021-11-21
Satisfied
Unknown · created 2015-07-01 · satisfied 2022-03-28
Satisfied
Property · created 2015-07-01 · satisfied 2021-11-21
Satisfied
All Assets · created 2015-06-12 · satisfied 2021-11-21
Satisfied