Rosey Developments Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£38,337
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£1,965
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,337 | £42,807 | £54,313 | £63,365 | £17,724 | £28,635 | £34,651 | £44,068 | £51,111 | £48,931 | £48,929 | £47,076 | £46,790 | £126,800 | £130,158 | £137,985 | £139,427 | £148,566 |
| Equity | — | — | — | — | — | £28,635 | £34,651 | £44,068 | £51,111 | £48,931 | £48,929 | £47,076 | £46,790 | £126,800 | £130,158 | £137,985 | £139,427 | £148,566 |
| Assets | ||||||||||||||||||
| Fixed assets | £211,631 | £211,631 | £211,631 | £210,677 | £209,687 | £181,084 | £112,186 | £112,186 | £112,186 | £112,186 | £112,186 | £112,186 | £112,186 | £112,636 | £112,786 | £112,986 | £113,253 | £26,786 |
| Property, plant & equipment | £211,631 | £211,631 | £211,631 | £210,677 | £209,687 | £181,084 | £112,186 | £112,186 | £112,186 | £112,186 | £112,186 | £112,186 | £112,186 | £112,636 | £112,786 | £112,986 | £113,253 | £26,786 |
| Current assets | £1,965 | £8,370 | £49,260 | £1,557 | £152,588 | £173,615 | £146,398 | £161,331 | £11,578 | £2,027 | £2,027 | £2,437 | £3,111 | £216,210 | £221,663 | £236,010 | £240,288 | £254,162 |
| Cash at bank | £108 | £6,513 | £49,260 | £450 | £2,679 | £26,060 | £8,809 | £70,227 | £11,578 | £2,027 | £2,027 | £2,437 | £3,111 | £7,923 | £24,153 | £38,356 | £47,505 | £64,309 |
| Debtors | £1,857 | £1,857 | £0 | £1,107 | £1,107 | — | — | — | — | — | — | — | — | — | — | £1,264 | £141 | £141 |
| Stock | — | — | — | — | £148,802 | £146,502 | £137,037 | £90,559 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £49,140 | £39,106 | £73,677 | £22,771 | £43,034 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £31,306 | £22,466 | £32,476 | £33,665 | £20,998 | £21,000 | £17,499 | £13,242 | £141,728 | £141,523 | — | — | — |
| Creditors after one year | — | — | — | — | — | £294,758 | £201,467 | £196,973 | £38,988 | £44,284 | £44,284 | £50,048 | £55,265 | £60,318 | £62,768 | — | — | — |
| Net current assets | −£47,175 | −£30,736 | −£24,417 | −£21,214 | £109,554 | £142,309 | £123,932 | £128,855 | −£22,087 | −£18,971 | −£18,973 | −£15,062 | −£10,131 | £74,482 | £80,140 | £94,937 | £100,696 | £121,780 |
| Assets less current liabilities | £164,456 | £180,895 | £187,214 | £189,463 | £319,241 | £323,393 | £236,118 | £241,041 | £90,099 | £93,215 | £93,213 | £97,124 | £102,055 | £187,118 | £192,926 | £207,923 | £213,949 | £148,566 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 1 | 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
4 outstanding chargesFloating · created 2020-01-31
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OutstandingFloating · created 2017-10-06
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OutstandingFixed · created 2017-10-06
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OutstandingAll Assets · created 2004-05-25
All monies
OutstandingShow 7 satisfied / released
Floating · created 2018-01-17 · satisfied 2022-04-09
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SatisfiedShares · created 2009-05-13 · satisfied 2017-10-21
All monies
SatisfiedShares · created 2009-05-13 · satisfied 2017-10-21
All monies
SatisfiedProperty · created 2008-09-09 · satisfied 2017-10-21
All monies
SatisfiedShares · created 2004-09-01 · satisfied 2012-06-20
All monies
SatisfiedShares · created 2003-07-03 · satisfied 2012-06-20
All monies
SatisfiedShares · created 2000-11-20 · satisfied 2004-05-11
All monies
Satisfied