Rooksmead Securities Limited
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£443,076
Cash
£975
Turnover
—
Profit / loss
—
Current assets
£1,471,958
Creditors < 1 year
—
Equity
−£443,076
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£443,076 | £121,594 | — |
| Equity | −£443,076 | £121,594 | £100 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £1,471,958 | £2,030,811 | £0 |
| Cash at bank | £975 | £2,045 | £0 |
| Debtors | £1,070,983 | £1,628,766 | £0 |
| Liabilities | |||
| Creditors within one year | — | — | −£100 |
| Net current assets | −£443,076 | £121,594 | £100 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-09
—
Outstanding