Rochmills Developments Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£134,120
Cash
£1,251
Turnover
—
Profit / loss
—
Current assets
£6,349,353
Creditors < 1 year
£7,596,139
Equity
−£134,120
Average employees
14
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£134,120 | £957,221 | −£69,451 | £447,970 | £1,249,315 | £1,708,479 | £100 |
| Equity | −£134,120 | £957,221 | −£69,451 | £447,970 | £1,249,315 | £1,708,479 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1,112,666 | £1,105,842 | £1,126,456 | £1,114,135 | £1,112,243 | £989,707 | — |
| Current assets | £6,349,353 | £5,960,992 | £6,069,213 | £5,864,863 | £5,795,982 | £2,449,305 | — |
| Cash at bank | £1,251 | £2,271 | £5,095 | £1,340 | £781 | £393,557 | £100 |
| Debtors | £6,137,788 | £5,958,721 | £6,064,118 | £5,863,523 | £5,795,201 | £2,055,748 | — |
| Stock | £210,314 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,596,139 | £6,109,613 | £6,021,125 | £5,651,356 | £5,658,910 | £1,730,533 | — |
| Creditors after one year | — | — | £1,243,995 | £879,672 | — | — | — |
| Net current assets | −£1,246,786 | −£148,621 | £48,088 | £213,507 | £137,072 | £718,772 | — |
| Assets less current liabilities | −£134,120 | £957,221 | £1,174,544 | £1,327,642 | £1,249,315 | £1,708,479 | — |
| People | |||||||
| Average employees | 14 | 14 | 9 | 8 | 9 | 1 | — |
| Source evidence | 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 chargesProperty · created 2019-02-25
—
Outstanding