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Companies/11650132

Fs Roskrow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,772,729
Cash
—
Turnover
—
Profit / loss
−£722,005
Current assets
£491,744
Creditors < 1 year
£2,636
Equity
−£1,772,729
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£1,772,729−£1,050,724
Equity−£1,772,729−£1,050,724
Share capital£1£1
Retained earnings−£1,772,730−£1,050,725
Assets
Fixed assets£6,998,614£11,166,388
Investments£3,419,197£3,419,197
Current assets£491,744£2,457,188
Debtors£491,744£2,457,188
Liabilities
Creditors£9,263,087£14,674,300
Creditors within one year£2,636£3,216,929
Creditors after one year£9,260,451£11,457,371
Profit & loss
Interest receivable£343,412£694,191
Interest payable£1,304,771£918,561
Profit / loss−£722,005—
Operating costs
Audit fees£1,130£1,100
Cash flow
Cash from operations−£2,314,268−£918,561
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Old Mill Audit Limited
Audit opinion
Clean (unmodified)
Immediate parent
FS Debtco Limited
Ultimate controlling party
Foresight Solar Fund Limited
Accounts
Full accounts · IFRS
Approved
2026-08-24, signed by C Cowden
Subsidiaries (1)
  • Roskrow Solar Limited · 100%
Related parties (2)
  • FS Debtco Limited · wholly owned parent subsidiary · shareholder loan owed by FS Roskrow Limited; interest incurred · £9,260,451 loan; £465,502 interest
  • Roskrow Solar Limited · subsidiary · shareholder loan owed to FS Roskrow Limited; interest incurred · £3,579,417 loan; £343,412 interest
Borrowings (1)
  • Other loans · 9,260,451

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-01-11 · satisfied 2019-08-05
—
Satisfied