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Companies/09173384

Rosebrick Developments Limited

Construction of domestic buildings · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£136,146
Cash
Turnover
Profit / loss
Current assets
£174,426
Creditors < 1 year
Equity
£136,146
Average employees
1

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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£136,146£108,830£131,329£100£17,854£6,104£2,122£1,149
Equity£136,146£108,830£131,329£100£17,854£2,122£1,149£889£428£169
Assets
Fixed assets£33,377£7,336£8,859£9,280£10,906£9,372£9,516£4,055£2,803£3,152
Property, plant & equipment£9,372£3,930
Current assets£174,426£258,621£207,390£32,629£23,751£19,765£17,602£21,855£13,149£9,538£5,953
Cash at bank£3,286£5,762
Debtors£13,333£191
Stock£3,146
Liabilities
Creditors£22,377
Creditors within one year£9,714
Net current assets£104,169£102,894£123,430−£8,220£7,908−£2,612−£4,770−£2,906−£1,914−£2,724−£3,761
Assets less current liabilities£137,546£110,230£132,289£1,060£18,814£6,760£4,746£1,149£889£428£169
People
Average employees1123330
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2022-08-03 · satisfied 2023-04-11
Satisfied