Rokeby And Ryder Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,120
Cash
£12,961
Turnover
—
Profit / loss
—
Current assets
£14,755
Creditors < 1 year
£14,429
Equity
£1,120
Average employees
2
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 | 2024-02-28 | 2023-02-28 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120 | £8,998 | £42,480 | £83,394 | £39,945 | −£13,424 | £36,548 | £114,626 | — | — | — |
| Equity | £1,120 | £8,998 | £42,480 | £83,394 | £39,945 | −£13,424 | £36,548 | £114,626 | £137,457 | £82,475 | £52,680 |
| Assets | |||||||||||
| Property, plant & equipment | £13,132 | £17,509 | £3,582 | £72,216 | £26,685 | £26,697 | £12,020 | £14,812 | £7,598 | £10,165 | £13,125 |
| Current assets | £14,755 | £34,219 | £1,025,491 | £1,076,289 | £1,004,002 | £739,459 | £674,039 | £296,320 | £786,721 | £393,782 | £346,549 |
| Cash at bank | £12,961 | £32,778 | £290,518 | £678,597 | £137,139 | £98,545 | £428,824 | £62,796 | £786,721 | £116,923 | £127,122 |
| Debtors | £1,794 | £1,441 | £65,831 | £48,550 | £66,863 | £43,758 | £13,283 | £21,524 | — | — | — |
| Stock | — | — | — | £349,142 | £800,000 | £597,156 | £231,932 | £212,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,429 | £25,695 | £936,593 | £963,164 | £976,005 | — | — | — | £655,342 | £319,439 | £304,369 |
| Creditors after one year | £12,338 | £16,375 | £50,000 | £99,229 | £9,667 | — | — | — | — | — | — |
| Provisions | £0 | £660 | £0 | £2,718 | £5,070 | −£5,811 | −£4,444 | £2,962 | £1,520 | £2,033 | £2,625 |
| Net current assets | £326 | £8,524 | £88,898 | £113,125 | £27,997 | −£32,265 | £23,515 | £108,265 | £131,379 | £74,343 | £42,180 |
| Assets less current liabilities | £13,458 | £26,033 | £92,480 | £185,341 | £54,682 | −£5,568 | £35,535 | £123,077 | £138,977 | £84,508 | £55,305 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-05-26
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OutstandingShow 1 satisfied / released
Unknown · created 2018-11-27 · satisfied 2021-01-21
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Satisfied