Rhosnoweth Developments Limited
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£557,512
Cash
£66,877
Turnover
—
Profit / loss
—
Current assets
£2,007,974
Creditors < 1 year
£1,450,543
Equity
£557,512
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £557,512 | £439,482 | £300,838 | £535,322 | £580,496 | £524,521 | £498,723 | £309,577 | £253,966 | £208,004 | £185,683 | £82,374 | — | — |
| Equity | £557,512 | £439,482 | £300,838 | £535,322 | £580,496 | £524,521 | £498,723 | £309,577 | £253,966 | £208,004 | £185,683 | £82,374 | £75,273 | £76,389 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £250,298 | £250,351 | £250,413 | £122,504 | £122,590 | £122,690 |
| Property, plant & equipment | £81 | £95 | £112 | £409,261 | £409,285 | £409,684 | £409,716 | £250,253 | £298 | £351 | £413 | £486 | £572 | £672 |
| Current assets | £2,007,974 | £2,427,379 | £2,036,181 | £2,236,613 | £1,596,859 | £230,801 | £598,660 | £313,338 | £438,752 | £379,009 | £336,261 | £304,501 | £206,706 | £145,631 |
| Cash at bank | £66,877 | £213 | £49,552 | £2,594 | £46,636 | £214,723 | £7,571 | — | — | — | — | — | — | — |
| Debtors | £1,941,097 | £456,803 | £76,515 | £32,086 | £23,732 | £16,078 | £591,089 | £298,291 | £84,043 | £63,671 | £12,881 | — | £4,842 | £1,812 |
| Stock | — | £1,970,363 | £1,910,114 | £2,201,933 | £1,526,491 | — | — | £15,047 | £354,709 | £315,338 | £323,380 | £291,728 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,450,543 | £1,987,992 | £1,735,455 | £2,110,552 | £1,425,618 | £115,929 | £509,612 | £232,214 | — | — | — | — | £254,023 | £191,932 |
| Provisions | — | — | — | — | £30 | £35 | £41 | £21,800 | £21,757 | £23,037 | £25,596 | £0 | — | — |
| Net current assets | £557,431 | £439,387 | £300,726 | £126,061 | £171,241 | £114,872 | £89,048 | £81,124 | £25,425 | −£19,310 | −£39,134 | −£40,130 | −£47,317 | −£46,301 |
| Assets less current liabilities | — | — | — | — | £580,526 | £524,556 | £498,764 | £331,377 | £275,723 | £231,041 | £211,279 | £82,374 | £75,273 | £76,389 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-13 · satisfied 2026-08-19
—
SatisfiedFloating · created 2008-05-08 · satisfied 2019-08-19
All monies
Satisfied