Rosemary Lodge Developments Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 0 | 0 | 1 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2018-06-25 · satisfied 2020-05-26
—
SatisfiedFixed · created 2016-04-18 · satisfied 2018-06-29
—
SatisfiedFixed · created 2015-05-21 · satisfied 2018-06-29
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2020-05-26
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2018-06-29
—
SatisfiedProperty · created 2014-09-12 · satisfied 2017-02-21
—
SatisfiedAll Assets · created 2014-09-12 · satisfied 2017-02-21
—
SatisfiedAll Assets · created 2014-09-12 · satisfied 2017-02-13
—
Satisfied