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Companies/12632869

Rosebay Court Ltd

Construction of domestic buildings · Falmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£6,901
Cash
£8,607
Turnover
—
Profit / loss
—
Current assets
£219,337
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302021-05-31
Balance sheet
Net assets−£6,901−£1,171£3,652−£48,357−£7,192−£4,427
Equity————−£7,192−£4,427
Assets
Current assets£219,337£808,213£810,967£1,829,831——
Cash at bank£8,607£613£219£19£52,313£138
Debtors£210,730£807,600£810,748£499,703——
Stock———£1,330,109£348,695£297,198
Liabilities
Creditors£226,238£809,384£807,315£1,118,102——
Net current assets−£6,901−£1,171£3,652£711,729——
Assets less current liabilities−£6,901−£1,171£3,652£711,729——
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-05-18
—
Outstanding
Floating · created 2022-05-18
—
Outstanding