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Companies/08998482

Rosemary Lodge Developments Ltd

Construction of domestic buildings · London

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
−£15,108,826
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£142,001
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£15,108,826−£15,102,267−£15,069,819−£15,005,715−£14,916,707−£11,608,388−£6,464,995£6£6
Equity—————−£11,608,388−£6,464,995——
Assets
Current assets£142,001£162,386£268,876£314,002£452,178£19,671,347£23,947,779£22,743,365£17,870,212
Cash at bank£2£132£46£33,768£176,665£11,638£23,375£77,222£167
Debtors£114,192£105,589£141,159£152,563£205,043£28,922£23,577£17,093£0
Stock£27,807£56,665£127,671£127,671£70,470£19,630,787£23,900,827£22,649,050£17,870,045
Liabilities
Creditors£137,035£152,370£154,142£136,352£191,851——£197,592£717,609
Creditors within one year—————£129,443£183,724——
Creditors after one year—————£31,150,292£30,229,050——
Net current assets£4,966£10,016£114,734£177,650£260,327£19,541,904£23,764,055£22,545,773£17,152,603
Assets less current liabilities£4,966£10,016£114,734£177,650£260,327£19,541,904£23,764,055£22,545,773£17,152,603
People
Average employees00010————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Floating · created 2018-06-25 · satisfied 2020-05-26
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Satisfied
Fixed · created 2016-04-18 · satisfied 2018-06-29
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Satisfied
Fixed · created 2015-05-21 · satisfied 2018-06-29
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Satisfied
All Assets · created 2015-05-21 · satisfied 2020-05-26
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Satisfied
All Assets · created 2015-05-21 · satisfied 2018-06-29
—
Satisfied
Property · created 2014-09-12 · satisfied 2017-02-21
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Satisfied
All Assets · created 2014-09-12 · satisfied 2017-02-21
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Satisfied
All Assets · created 2014-09-12 · satisfied 2017-02-13
—
Satisfied