Rosebray Estates Ltd
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£91,300
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,278
Creditors < 1 year
£96,130
Equity
−£91,300
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£91,300 | −£91,256 | −£90,578 | −£89,396 | −£88,510 | −£86,728 | −£85,558 | −£83,006 | −£47,258 | −£47,297 | −£46,300 | −£45,725 | −£44,391 | −£8,228 | −£7,202 |
| Equity | −£91,300 | −£91,256 | −£90,578 | −£89,396 | −£88,510 | −£86,728 | −£85,558 | −£83,006 | −£47,258 | — | — | — | — | −£8,228 | −£7,202 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £49,278 | £50,205 | £50,406 | £50,641 | £50,746 | £763 | £5,695 | £5,492 | £5,684 | £252,892 | £5,135 | £354 | £39,328 | £387,455 | £200 |
| Cash at bank | £0 | £0 | £201 | £201 | £222 | £206 | £206 | £200 | £210 | £223 | £385 | £203 | £376 | £226 | £200 |
| Debtors | £49,278 | £50,205 | £50,205 | £50,440 | £50,524 | £557 | £5,489 | £5,292 | £5,474 | £2,323 | — | £151 | £38,952 | £205 | £0 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,130 | £97,013 | £96,536 | £90,034 | £91,339 | £87,491 | £91,253 | £88,498 | £52,942 | £300,189 | £51,435 | £46,079 | £83,719 | £395,683 | — |
| Creditors after one year | £44,448 | £44,448 | £44,448 | £50,003 | £47,917 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,852 | −£46,808 | −£46,130 | −£39,393 | −£40,593 | −£86,728 | −£85,558 | −£83,006 | −£47,258 | −£47,297 | −£46,300 | −£45,725 | −£44,391 | −£8,228 | −£7,202 |
| Assets less current liabilities | −£46,852 | −£46,808 | −£46,130 | −£39,393 | −£40,593 | −£86,728 | — | — | — | — | — | — | — | −£8,228 | −£7,202 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2014-08-22
—
OutstandingAll Assets · created 2014-08-22
—
OutstandingUnknown · created 2010-12-08
All monies
Outstanding