Roso Developments Ltd
Development of building projects · Wakefield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£50,393
Cash
£23,387
Turnover
—
Profit / loss
—
Current assets
£444,314
Creditors < 1 year
£495,395
Equity
−£50,393
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£50,393 | −£60,632 | −£64,837 | £4,448 |
| Equity | −£50,393 | −£60,632 | −£64,837 | £4,448 |
| Assets | ||||
| Property, plant & equipment | £21,625 | £35,897 | £3,168 | £5,320 |
| Current assets | £444,314 | £470,708 | £278,140 | £435,706 |
| Cash at bank | £23,387 | £2,595 | £2,717 | £5,982 |
| Debtors | £322,569 | £334,841 | £220,767 | £255,582 |
| Stock | £98,358 | £133,272 | £54,656 | £174,142 |
| Liabilities | ||||
| Creditors within one year | £495,395 | £567,237 | £346,145 | £436,578 |
| Creditors after one year | £20,937 | — | — | — |
| Net current assets | −£51,081 | −£96,529 | −£68,005 | −£872 |
| Assets less current liabilities | −£29,456 | −£60,632 | −£64,837 | £4,448 |
| Profit & loss | ||||
| Turnover | — | — | — | £2,460,585 |
| Gross profit | — | — | — | £152,667 |
| Operating profit | — | — | — | £22,008 |
| Profit before tax | — | — | — | £22,008 |
| Profit / loss | — | — | — | £17,449 |
| People & pay | ||||
| Average employees | 7 | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-08-06
—
Outstanding