Roserock Developments Ltd
Buying and selling of own real estate · Beverley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,522
Cash
£659
Turnover
—
Profit / loss
—
Current assets
£146,510
Creditors < 1 year
£139,988
Equity
£6,522
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,522 | £19,977 | £12,103 | £11,027 | £7,528 | £5,140 | £3,231 | £12 | £25 | £23 | £92 | £26 | −£1,725 | £99 | −£1,571 | −£9,584 | −£110 | −£658 |
| Equity | £6,522 | £19,977 | £12,103 | £11,027 | £7,528 | £5,140 | £3,231 | £12 | £25 | £23 | £92 | £26 | −£1,725 | £99 | −£1,571 | −£9,584 | −£110 | −£658 |
| Assets | ||||||||||||||||||
| Current assets | £146,510 | £23,724 | £149,195 | £148,687 | £150,586 | £152,192 | £150,594 | £148,783 | £146,757 | £218,696 | £217,953 | £223,565 | £222,097 | £251,686 | £218,085 | £264,106 | £296,057 | £65,012 |
| Cash at bank | £659 | £275 | — | — | — | — | — | — | — | — | £1,707 | £1,529 | £523 | £35,440 | £1,839 | £41,558 | £47,594 | £3,043 |
| Debtors | £0 | −£122,402 | — | — | — | — | — | — | — | — | — | £5,790 | £5,328 | £0 | — | £6,301 | £2,629 | £2,779 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £139,988 | £3,747 | £137,092 | £137,660 | £143,058 | £147,052 | £147,363 | £148,771 | £146,732 | £218,673 | £217,861 | £223,539 | £223,822 | £251,587 | £219,656 | — | — | — |
| Net current assets | £6,522 | £19,977 | £12,103 | £11,027 | £7,528 | £5,140 | £3,231 | £12 | £25 | £23 | £92 | £26 | −£1,725 | £99 | −£1,571 | −£9,584 | −£110 | −£658 |
| Assets less current liabilities | — | — | £12,103 | £11,027 | £7,528 | £5,140 | £3,231 | £12 | £25 | £23 | £92 | £26 | −£1,725 | £99 | −£1,571 | −£9,584 | −£110 | −£658 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2009-02-27
All monies
Outstanding