Rochester Marine Developments Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£87,738
Cash
£3,988
Turnover
—
Profit / loss
£0
Current assets
£77,667
Creditors < 1 year
—
Equity
£87,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,738 | £87,738 | £89,049 | £80,203 | £70,146 | £63,094 | £58,228 | £54,856 |
| Equity | £87,738 | £87,738 | £89,049 | £80,203 | £70,146 | £63,094 | £58,228 | £54,856 |
| Assets | ||||||||
| Property, plant & equipment | £14,146 | £14,146 | £14,195 | £14,260 | £14,347 | £13,462 | £13,617 | £13,823 |
| Current assets | £77,667 | £77,667 | £83,603 | £72,447 | £59,749 | £55,085 | £48,209 | £43,857 |
| Cash at bank | £3,988 | £3,988 | £57,969 | £41,102 | £22,090 | £9,986 | £5,419 | £15,813 |
| Debtors | £73,679 | £73,679 | £25,634 | £30,778 | £37,631 | £43,699 | £41,390 | £26,644 |
| Liabilities | ||||||||
| Provisions | £37 | £37 | £37 | £49 | £66 | £1,437 | £117 | £304 |
| Net current assets | £73,629 | £73,629 | £74,891 | £65,992 | £55,865 | £51,069 | £44,728 | £41,337 |
| Assets less current liabilities | £87,775 | £87,775 | £89,086 | £80,252 | £70,212 | £64,531 | £58,345 | £55,160 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £14,759 |
| Gross profit | — | — | — | — | — | — | — | £11,188 |
| Profit before tax | — | — | — | — | — | — | — | £1,352 |
| Profit / loss | £0 | — | — | — | — | — | — | £1,210 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.