Roseworthy Homes Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£6,767
Cash
£728
Turnover
—
Profit / loss
—
Current assets
£54,800
Creditors < 1 year
£20,453
Equity
£6,767
Average employees
0.01
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,767 | £6,914 | £6,455 | £5,560 | £8,825 | £17,707 | £30,081 | £17,405 | £13,220 | — | — | — |
| Equity | £6,767 | £6,914 | £6,455 | £5,560 | £8,825 | £17,707 | £30,081 | £17,405 | £13,220 | £11,587 | £10,978 | £957 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,814 | £6,935 | £10,697 | £14,108 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | £205 | £406 | £119 | £473 | £476 |
| Current assets | £54,800 | £60,062 | £60,680 | £63,652 | £73,810 | £93,423 | £169,583 | £130,672 | £39,679 | £11,607 | £25,480 | £43,525 |
| Cash at bank | £728 | £73 | £285 | £2,880 | £8,954 | £29,314 | £5,747 | £1,903 | £835 | £1,959 | £3,610 | £9,030 |
| Debtors | £54,072 | £59,989 | £60,395 | £60,772 | £64,856 | £64,109 | £163,836 | £128,769 | £38,844 | £9,648 | £21,870 | £34,495 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,453 | £19,409 | £20,486 | — | — | — | — | — | — | — | £25,199 | £56,676 |
| Creditors after one year | £27,580 | £33,739 | £33,739 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £25 | — | — | — | — |
| Net current assets | £34,347 | £40,653 | £40,194 | £43,886 | £52,704 | £67,707 | £30,080 | £17,225 | £9,406 | £4,652 | £281 | −£13,151 |
| Assets less current liabilities | — | — | — | — | — | — | £30,081 | £17,430 | £13,220 | £11,587 | £10,978 | £957 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-09 · satisfied 2019-06-02
—
Satisfied