Rother Dc Housing Company Ltd
Construction of domestic buildings · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,542,946
Cash
£107,594
Turnover
—
Profit / loss
—
Current assets
£7,133,420
Creditors < 1 year
£1,868,358
Equity
−£4,542,946
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,542,946 | −£4,135,105 | — | −£2,994,834 | £162,075 |
| Equity | −£4,542,946 | −£4,135,105 | — | −£2,994,834 | £162,075 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Current assets | £7,133,420 | £1,038,004 | — | £226,051 | £139,453 |
| Cash at bank | £107,594 | £6,965 | — | £178,496 | — |
| Stock | £6,901,578 | £966,859 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,868,358 | £564,809 | — | £357,407 | £1,528 |
| Creditors after one year | £9,808,008 | £4,608,300 | — | £2,863,478 | £300,000 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £5,265,062 | £473,195 | — | −£131,356 | £137,925 |
| Assets less current liabilities | £5,265,062 | £473,195 | — | −£131,356 | £137,925 |
| Profit & loss | |||||
| Gross profit | — | −£900,000 | — | −£2,228,360 | — |
| Operating profit | −£282,032 | −£1,076,110 | — | −£2,399,032 | — |
| Profit before tax | −£407,841 | −£1,140,271 | — | −£2,642,490 | — |
| People | |||||
| Average employees | 5 | 4 | — | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-03-07
—
Part SatisfiedProperty · created 2025-03-07
—
Part Satisfied