Rooke (Builders) Limited
Buying and selling of own real estate · Cambridgeshire
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,598
Creditors < 1 year
£4,235
Equity
£32,247
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31Unknown currency · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,247 | £37,464 | — | £27,590 | £21,386 | £17,439 | — | £43,576 | £71,881 | £91,418 | £88,750 | £86,076 | £83,515 | £80,843 | £82,172 | £108,523 | £144,914 | £140,090 |
| Equity | £32,247 | £37,464 | £36,190 | £27,590 | £21,386 | £17,439 | — | £43,576 | £71,881 | £91,418 | £88,750 | £86,076 | £83,515 | £80,843 | £82,172 | £108,523 | £144,914 | £140,090 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,884 | £16,877 | £17,870 | £18,863 | £19,856 | £20,849 | — | £23,828 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Current assets | £20,598 | £34,373 | £27,325 | £20,218 | £13,257 | £7,137 | — | £35,568 | £32,996 | — | — | £47,215 | £44,382 | £41,754 | £43,079 | £70,559 | £106,745 | £102,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £52,454 | £49,767 | £47,215 | £44,382 | £35,742 | £39,073 | £66,553 | £102,739 | £98,482 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,012 | £4,006 | £4,006 | £4,006 | £4,006 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,235 | £13,786 | £9,005 | £11,491 | £11,727 | £10,547 | — | — | — | £6,036 | £6,017 | £6,139 | £5,867 | — | — | — | — | — |
| Net current assets | £16,363 | £20,587 | — | £8,727 | £1,530 | −£3,410 | — | £19,747 | £26,881 | £46,418 | £43,750 | £41,076 | £38,515 | £35,843 | £37,172 | £70,559 | £101,030 | £97,322 |
| Assets less current liabilities | £32,247 | £37,464 | — | £27,590 | £21,386 | £17,439 | — | £43,575 | £71,881 | — | — | £86,076 | £83,515 | £80,843 | £82,172 | £115,559 | £146,030 | £142,322 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 2 satisfied / released
Unknown · created 1973-04-02 · satisfied 2002-05-29
£5,000 AND MONIES DUE ON ACCOUNT CURR ENT OR STATED FOR GOODS SUPPLIED OR OTHE ERWISE.
SatisfiedProperty · created 1966-02-08 · satisfied 2002-05-21
£2,500, & ANY SUMS THAT MAY BECOME BY THE COMPANY OWING AND/OR ROSEDA COMPANY LTD ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
Satisfied