Rokeby Merchant Developments (Gloucester) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£322,107
Cash
£958,157
Turnover
—
Profit / loss
—
Current assets
£8,055,090
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£322,107 | −£250,722 | −£152,033 | −£86,385 | −£145,186 | £1,414 | −£297,229 | £112,923 | −£17,883 | −£3,394 |
| Assets | ||||||||||
| Fixed assets | £581,321 | £584,921 | £588,626 | £885,723 | £895,691 | £871,039 | £100 | — | — | — |
| Property, plant & equipment | £581,220 | £584,820 | £588,525 | £885,622 | £895,590 | £870,938 | £0 | — | — | — |
| Current assets | £8,055,090 | £6,864,418 | £6,290,034 | £6,020,674 | £5,454,750 | £5,510,036 | £5,388,043 | £6,848,148 | £5,064,891 | £728,089 |
| Cash at bank | £958,157 | £305,574 | £101,331 | £406,944 | £190,255 | £712,067 | £11,994 | £555,719 | £533,732 | £34,449 |
| Debtors | £3,237,474 | £2,940,449 | £2,603,110 | £2,112,506 | £1,776,338 | £1,345,627 | £1,590,112 | £1,434,308 | £417,149 | £17,234 |
| Stock | £3,859,459 | £3,618,395 | £3,585,593 | £3,501,224 | £3,488,157 | £3,452,342 | £3,785,937 | £4,858,121 | £4,114,010 | £676,406 |
| Liabilities | ||||||||||
| Creditors | £539,416 | £379,831 | £389,037 | £459,054 | £40,299 | £152,732 | £236,844 | £1,387,826 | £265,375 | £17,500 |
| Net current assets | £7,515,674 | £6,484,587 | £5,900,997 | £5,561,620 | £5,414,451 | £5,357,304 | £5,151,199 | £5,460,322 | £4,799,516 | £710,589 |
| Assets less current liabilities | £8,096,995 | £7,069,508 | £6,489,623 | £6,447,343 | £6,310,142 | £6,228,343 | £5,151,299 | £5,460,322 | £4,799,516 | £710,589 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-12-16
—
OutstandingFixed · created 2019-12-16
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-03-14
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OutstandingFloating · created 2016-04-29
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OutstandingProperty · created 2016-03-31
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OutstandingShow 1 satisfied / released
Floating · created 2017-03-14 · satisfied 2026-07-20
—
Satisfied