Roselynn Interiors Ltd
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£15,475
Cash
£6,989
Turnover
—
Profit / loss
—
Current assets
£6,989
Creditors < 1 year
£45,052
Equity
£15,475
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,475 | −£16,961 | −£38,114 | £45,534 | £67,121 | £40,960 | £47,542 | £57,645 | £22,998 |
| Equity | £15,475 | −£16,961 | −£38,114 | £45,534 | £67,121 | £40,960 | £47,542 | £57,645 | £22,998 |
| Assets | |||||||||
| Fixed assets | £53,538 | £56,417 | £59,527 | — | £20,488 | £2,614 | £1,197 | — | — |
| Property, plant & equipment | £51,538 | £54,417 | £59,527 | £33,714 | — | — | — | — | £674,474 |
| Current assets | £6,989 | £11,366 | £4,787 | £78,058 | £95,003 | £166,489 | £181,396 | £186,872 | £33,976 |
| Cash at bank | £6,989 | £5,966 | £2,820 | £4,913 | — | — | — | £114,372 | £33,402 |
| Debtors | — | £5,400 | £1,967 | £73,145 | — | — | — | £72,500 | £574 |
| Liabilities | |||||||||
| Creditors within one year | £45,052 | £84,744 | £102,428 | £66,238 | £48,370 | £128,143 | £135,051 | £129,227 | £165,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | £520,000 |
| Net current assets | −£38,063 | −£73,378 | −£97,641 | £11,820 | £46,633 | £38,346 | £46,345 | £57,645 | −£131,476 |
| Assets less current liabilities | £15,475 | −£16,961 | −£38,114 | £45,534 | £67,121 | £40,960 | £47,542 | £57,645 | £542,998 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-05-11
—
OutstandingUnknown · created 2016-05-11
—
Outstanding