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Companies/09011860

Rosemoor Homes Ltd

Development of building projects · Newton Abbot

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£80,539
Cash
£2,178
Turnover
—
Profit / loss
—
Current assets
£2,178
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.

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets−£80,539−£74,170−£62,167−£15,081−£3,434−£35,544−£44,581—−£25,168−£7,859−£4,233
Equity——−£62,167−£15,081−£3,434−£35,544−£44,581−£38,125−£25,168−£7,859−£4,233
Assets
Fixed assets—————————£0£70,242
Property, plant & equipment—————£619£826£1,102£1,468——
Current assets£2,178£119———£55,292£42,578—£85,846£68,636—
Cash at bank£2,178£119£627£8,236£18,564£10,350£1,004£562£14,909——
Stock—————£44,942£41,574—£70,937——
Liabilities
Creditors£82,717£74,289—————————
Creditors within one year————£21,998£91,455£87,985£84,773£112,482£76,495£74,475
Net current assets−£80,539−£74,170———−£36,163−£45,407—−£26,636−£7,859−£74,475
Assets less current liabilities−£80,539−£74,170———————−£7,859−£4,233
People & pay
Average employees0000444————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2014-12-22 · satisfied 2018-12-11
—
Satisfied