Roseville (Projects) Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£1,546,259
Cash
£8,145
Turnover
£19,442,837
Profit / loss
£150,870
Current assets
—
Creditors < 1 year
—
Equity
£1,546,259
Average employees
Not available
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,546,259 | £1,395,389 | £1,189,838 | — |
| Equity | £1,546,259 | £1,395,389 | £1,189,838 | £1,007,876 |
| Assets | ||||
| Fixed assets | £667,890 | £597,470 | £651,115 | — |
| Property, plant & equipment | £506,385 | £530,182 | £647,265 | £605,566 |
| Current assets | — | £5,589,761 | £6,570,865 | — |
| Cash at bank | £8,145 | £33,347 | £4,635 | £5,139 |
| Debtors | £6,230,215 | £5,464,711 | — | — |
| Stock | £53,824 | £91,703 | £104,729 | £99,464 |
| Liabilities | ||||
| Provisions | £17,371 | £20,450 | £48,369 | — |
| Net current assets | £1,421,546 | £1,531,144 | £1,401,465 | — |
| Assets less current liabilities | £2,089,436 | £2,128,614 | £2,052,580 | — |
| Profit & loss | ||||
| Turnover | £19,442,837 | £15,415,393 | £16,062,027 | £20,945,024 |
| Gross profit | £3,072,398 | £2,176,376 | £1,988,025 | £3,293,757 |
| Operating profit | £421,462 | £663,838 | £498,589 | £713,151 |
| Profit before tax | £205,060 | £275,199 | £244,733 | £546,138 |
| Profit / loss | £150,870 | £205,551 | £181,962 | £413,299 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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54%2 directors continued here after this company closed · 50 days apart
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49%2 directors continued here after this company closed · 420 days apart
Shares · created 2012-12-07
All monies
OutstandingAll Assets · created 2012-06-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-15 · satisfied 2021-05-01
—
SatisfiedUnknown · created 2004-11-30 · satisfied 2016-01-06
All monies
SatisfiedProperty · created 2000-03-02 · satisfied 2016-01-06
All monies
Satisfied