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Companies/08998482

Rosemary Lodge Developments Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£15,108,826
Cash
£2
Turnover
Profit / loss
Current assets
£142,001
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£15,108,826−£15,102,267−£15,069,819−£15,005,715−£14,916,707−£11,608,388−£6,464,995£6£6
Equity−£11,608,388−£6,464,995
Assets
Current assets£142,001£162,386£268,876£314,002£452,178£19,671,347£23,947,779£22,743,365£17,870,212
Cash at bank£2£132£46£33,768£176,665£11,638£23,375£77,222£167
Debtors£114,192£105,589£141,159£152,563£205,043£28,922£23,577£17,093£0
Stock£27,807£56,665£127,671£127,671£70,470£19,630,787£23,900,827£22,649,050£17,870,045
Liabilities
Creditors£137,035£152,370£154,142£136,352£191,851£197,592£717,609
Creditors within one year£129,443£183,724
Creditors after one year£31,150,292£30,229,050
Net current assets£4,966£10,016£114,734£177,650£260,327£19,541,904£23,764,055£22,545,773£17,152,603
Assets less current liabilities£4,966£10,016£114,734£177,650£260,327£19,541,904£23,764,055£22,545,773£17,152,603
People
Average employees00010
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2018-06-25 · satisfied 2020-05-26
Satisfied
Fixed · created 2016-04-18 · satisfied 2018-06-29
Satisfied
Fixed · created 2015-05-21 · satisfied 2018-06-29
Satisfied
All Assets · created 2015-05-21 · satisfied 2020-05-26
Satisfied
All Assets · created 2015-05-21 · satisfied 2018-06-29
Satisfied
Property · created 2014-09-12 · satisfied 2017-02-21
Satisfied
All Assets · created 2014-09-12 · satisfied 2017-02-21
Satisfied
All Assets · created 2014-09-12 · satisfied 2017-02-13
Satisfied