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Companies/12891358

Levison Rose Homes Limited

Private Limited Company · Walton-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£558,313
Cash
£332,904
Turnover
—
Profit / loss
—
Current assets
£5,493,041
Creditors < 1 year
£6,189,963
Equity
−£558,313
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£558,313−£149,938£31,451−£62,542—
Equity−£558,313−£149,938£31,451−£62,542−£8,812
Assets
Property, plant & equipment£209,840£148,726£47,300£4,964£5,250
Current assets£5,493,041£4,485,769£3,679,245£2,317,863£9,191
Cash at bank£332,904£154,655£28,879£18,612£151
Debtors£415,284£296,535£251,931£36,842£9,040
Stock————£0
Liabilities
Creditors within one year£6,189,963£4,739,070£3,689,994£2,385,369—
Creditors after one year£71,231£45,363£0——
Provisions——£5,100£0—
Net current assets−£696,922−£253,301−£10,749−£67,506−£14,062
Assets less current liabilities−£487,082−£104,575£36,551−£62,542−£8,812
Profit & loss
Profit / loss———−£53,730—
People
Average employees76652
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-09-15
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Fixed · created 2026-04-14
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Property · created 2024-09-24
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Show 4 satisfied / released
Property · created 2022-10-19 · satisfied 2023-01-03
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Satisfied
Property · created 2022-03-16 · satisfied 2022-12-05
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Satisfied
All Assets · created 2022-03-16 · satisfied 2022-12-05
—
Satisfied
Property · created 2021-07-16 · satisfied 2021-11-29
—
Satisfied