Roseworthy Developments Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-07-29 · GBP · unknown scope
Net assets
£138,620
Cash
£8,009
Turnover
—
Profit / loss
—
Current assets
£33,056
Creditors < 1 year
£376,013
Equity
£138,620
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-29GBP · unknown | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,620 | £299,147 | £287,214 | £290,484 | £303,015 | £441,706 | £462,848 | £477,833 | £469,280 | £578,218 | £627,226 | £694,734 |
| Equity | £138,620 | £299,147 | £287,214 | £290,484 | £303,015 | £441,706 | £462,848 | £477,833 | £469,280 | £578,218 | £627,226 | £694,734 |
| Assets | ||||||||||||
| Property, plant & equipment | £913,246 | £942,950 | £963,137 | £957,559 | £994,468 | £1,004,011 | £1,030,598 | £1,042,062 | £1,082,311 | £1,113,930 | £1,167,551 | £1,190,692 |
| Current assets | £33,056 | £233,855 | £299,553 | £122,129 | £125,504 | £109,643 | £25,968 | £46,512 | £46,330 | £36,644 | £49,199 | £36,960 |
| Cash at bank | £8,009 | £7,665 | £83,179 | £43,051 | £32,744 | £32,997 | £15,505 | £34,346 | £15,002 | £21,045 | £27,428 | £26,804 |
| Debtors | £25,047 | £226,190 | £216,374 | £79,078 | £92,760 | £76,646 | £10,463 | £12,166 | £31,328 | £15,599 | £18,292 | £6,685 |
| Liabilities | ||||||||||||
| Creditors within one year | £376,013 | £445,987 | — | — | — | — | — | — | — | £514,648 | £564,930 | £520,698 |
| Creditors after one year | £431,669 | £431,671 | — | — | — | — | — | — | — | £53,205 | £17,057 | £3,988 |
| Provisions | — | — | £111,586 | £112,070 | £107,122 | £105,602 | £107,015 | £114,784 | £113,042 | £4,503 | £7,537 | £8,232 |
| Net current assets | −£342,957 | −£212,132 | −£125,020 | −£376,196 | −£391,751 | −£295,405 | −£403,924 | −£412,892 | −£457,436 | −£478,004 | −£515,731 | −£483,738 |
| Assets less current liabilities | £570,289 | £730,818 | £838,117 | £581,363 | £602,717 | £708,606 | £626,674 | £629,170 | £624,875 | £635,926 | £651,820 | £706,954 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1997-09-30
All monies
OutstandingProperty · created 1997-07-28
All monies
OutstandingProperty · created 1992-02-26
All monies
OutstandingShow 6 satisfied / released
Floating · created 2022-03-25 · satisfied 2024-08-12
—
SatisfiedFixed · created 2022-03-25 · satisfied 2024-08-12
—
SatisfiedUnknown · created 2018-08-22 · satisfied 2022-03-29
—
SatisfiedFloating · created 2001-06-29 · satisfied 2018-09-03
All monies
SatisfiedAll Assets · created 2001-06-14 · satisfied 2011-11-11
All monies
SatisfiedAll Assets · created 1992-08-03 · satisfied 1997-03-20
All monies
Satisfied