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Companies/SC717692

Rosy Park Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£10
Cash
£1,917
Turnover
Profit / loss
Current assets
£1,435,155
Creditors < 1 year
£317,812
Equity
£10
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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£10£10£10£10
Equity£10£10£10£10
Assets
Fixed assets£975,084£975,084£975,084£0
Property, plant & equipment£975,084£975,084£975,084£0
Current assets£1,435,155£913,436£1,014,630£54,520
Cash at bank£1,917£10,135£67£0
Debtors£1,433,238£903,301£1,014,563£54,520
Liabilities
Creditors within one year£317,812£33,978£38,585£0
Creditors after one year£2,092,427£1,854,542£1,951,129£54,520
Net current assets£1,117,353£879,468£976,055£54,530
Assets less current liabilities£2,092,437£1,854,552£1,951,139£54,530
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-12-24
Outstanding
All Assets · created 2025-12-19
Outstanding
All Assets · created 2025-12-19
Outstanding
Show 2 satisfied / released
Unknown · created 2023-07-04 · satisfied 2025-12-16
Satisfied
All Assets · created 2023-06-10 · satisfied 2025-12-11
Satisfied