Rohia Developments Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£116,381
Cash
£1,392
Turnover
—
Profit / loss
—
Current assets
£152,585
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,381 | £153,823 | −£4,584 | −£3,524 | £145 | £2 |
| Equity | — | — | — | −£3,524 | £145 | £2 |
| Assets | ||||||
| Fixed assets | £275,000 | £275,000 | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £152,585 | £149,960 | £311,744 | £311,303 | £289,110 | £101,675 |
| Cash at bank | £1,392 | £1,444 | £952 | — | — | — |
| Debtors | £151,193 | £148,516 | £147,253 | — | — | — |
| Stock | — | — | £163,539 | — | — | — |
| Liabilities | ||||||
| Creditors | £27,544 | £24,727 | £68,010 | — | — | — |
| Creditors within one year | — | — | — | £274,625 | £86,115 | £101,673 |
| Creditors after one year | — | — | — | £40,202 | £202,850 | £0 |
| Net current assets | £125,041 | £125,233 | £243,734 | £36,678 | £202,995 | £2 |
| Assets less current liabilities | £400,041 | £400,233 | £243,734 | £36,678 | £202,995 | £2 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2020-01-31
—
OutstandingShow 1 satisfied / released
Floating · created 2019-02-11 · satisfied 2019-12-06
—
Satisfied