Rougier House Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£768,055
Cash
£19,125
Turnover
—
Profit / loss
—
Current assets
£3,887,715
Creditors < 1 year
—
Equity
−£768,055
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£768,055 | −£468,153 | −£272,337 | £6,598 |
| Equity | −£768,055 | −£468,153 | −£272,337 | £6,598 |
| Assets | ||||
| Current assets | £3,887,715 | £3,891,697 | £3,017,223 | £2,400,237 |
| Cash at bank | £19,125 | £10,287 | £6,734 | £24,632 |
| Debtors | £12,000 | £35,463 | £63,208 | £52,502 |
| Stock | £3,856,590 | £3,845,947 | £2,947,281 | £2,323,103 |
| Liabilities | ||||
| Net current assets | £2,526,914 | £3,439,350 | £2,727,436 | £2,371,916 |
| Assets less current liabilities | £2,526,914 | £3,439,350 | £2,727,436 | — |
| Profit & loss | ||||
| Profit / loss | — | — | — | £5,598 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-03-19
—
OutstandingFixed · created 2021-03-19
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OutstandingFixed · created 2021-03-19
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OutstandingAll Assets · created 2019-12-23
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OutstandingFloating · created 2019-12-23
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OutstandingUnknown · created 2019-12-23
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OutstandingUnknown · created 2018-07-06
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OutstandingAll Assets · created 2018-07-06
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OutstandingAll Assets · created 2018-07-06
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OutstandingAll Assets · created 2018-07-06
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OutstandingAll Assets · created 2018-07-06
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Outstanding