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Companies/SC408565

Rosewell Development Trust Community Company Ltd

Advertising agencies · Rosewell

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£662,747
Cash
Turnover
Profit / loss
Current assets
£595,591
Creditors < 1 year
£7,753
Equity
£662,747
Average employees
4

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£662,747£603,577£562,993£522,717£465,552£257,312£179,949£147,813£91,010
Equity£662,747£603,577£562,993£522,717£465,552£257,312£179,949£147,813£91,010
Assets
Fixed assets£74,909£54,380£59,226£68,056£63,714£0£26,332£7,635£7,635
Property, plant & equipment£7,635
Current assets£595,591£555,403£509,710£454,661£401,838£295,535£153,617£141,702£98,525
Cash at bank£98,525
Liabilities
Creditors within one year£7,753£6,206£5,943£0£0£1,524£15,150
Creditors after one year£38,223
Net current assets£587,838£549,197£503,767£454,661£401,838£295,535£153,617£140,178£83,375
Assets less current liabilities£662,747£603,577£562,993£522,717£465,552£295,535£179,949£147,813£91,010
People
Average employees44444321
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

1 outstanding charges
Property · created 2019-03-26
Outstanding