Company Information & Financial DataRosspana Limited

Registered address:

Unit 24
Kirkhill Place
Dyce
Aberdeen
Aberdeenshire
AB21 0GU

Status	Active
Date Registered	02 Oct 2018
Company Number	SC609700
Company Type	N/A
Nature of Business	Accounts Data Converted From Us Dollar.
Classification	N/A
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB21	02 Oct 2018
Reveal name Aberdeen, Aberdeenshire, AB21	02 Oct 2018

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

01 October 2024

Next annual return due

29 October 2025

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£3,335,355	£3,790,303	£3,842,938	£3,527,380	£3,607,242
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£3,335,355	£3,790,303	£3,842,938	£3,527,380	£3,607,242
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£3,342,962	£3,770,553	£3,774,031	£3,609,449	£3,653,741
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-7,608	£19,750	£68,907	£-82,069	£-46,499
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£3,342,962	£3,770,553	£3,774,031	£3,609,449	£3,653,741
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-7,608	£19,750	£68,907	£-82,069	£-46,499
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£9,747	£11,605	£11,500	£9,467	£10,181
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£-7,608	£19,749	£68,906	£-82,070	£-46,499

Source: Companies House

Key: N/A = Not Available