Rouf Homes Ltd
Development of building projects · Norfolk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,491,967
Cash
£558
Turnover
—
Profit / loss
—
Current assets
£1,057,250
Creditors < 1 year
£307,202
Equity
−£1,491,967
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,491,967 | −£1,198,777 | −£1,054,891 | £1,389,221 | £1,149,525 | £1,045,846 | £60,361 | £1,293,458 | −£731,942 | −£87,213 | −£199,882 | −£80,008 | −£40,513 | £4,687 | −£21,073 | −£88,754 |
| Equity | −£1,491,967 | −£1,198,777 | −£1,054,891 | £1,389,221 | £1,149,525 | £1,045,846 | £60,361 | £1,293,458 | −£731,942 | −£87,213 | −£199,882 | −£80,008 | −£40,513 | £4,687 | −£21,073 | −£88,754 |
| Assets | ||||||||||||||||
| Fixed assets | £329,590 | £378,164 | £328,337 | £195,164 | £198,865 | £204,310 | £211,949 | £222,096 | £232,946 | £160,503 | £0 | — | — | — | — | — |
| Property, plant & equipment | £329,590 | £378,164 | £278,437 | — | — | — | — | — | — | £160,503 | £0 | — | — | — | — | — |
| Current assets | £1,057,250 | £1,081,504 | £2,645,202 | £2,702,573 | £2,882,623 | £2,775,763 | £564,001 | £242,147 | £161,954 | £211,898 | £182,360 | £150,071 | £156,120 | £156,780 | £1,232,732 | £787,557 |
| Cash at bank | £558 | £25,369 | £7,243 | — | — | — | — | — | — | £101,875 | £0 | — | £191 | £12,209 | £651 | £932 |
| Debtors | £1,056,692 | £1,056,135 | £37,959 | — | — | — | — | — | — | £28,023 | £147,360 | £130,071 | £144,571 | £144,571 | £113,494 | £30,758 |
| Stock | — | — | £2,600,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £307,202 | £418,506 | £288,234 | £1,833,601 | £1,635,407 | £1,404,403 | £420,911 | £330,630 | £310,632 | £323,207 | £364,453 | £203,361 | £159,915 | £115,375 | — | — |
| Creditors after one year | £2,571,605 | £2,239,939 | £3,740,196 | £2,453,357 | £2,595,606 | £2,621,516 | £415,400 | £1,427,071 | £816,210 | £136,407 | £17,789 | £26,718 | £36,718 | £36,718 | — | — |
| Net current assets | £750,048 | £662,998 | £2,356,968 | £868,972 | £1,247,216 | £1,371,360 | £143,090 | −£88,483 | −£148,678 | −£111,309 | −£182,093 | −£53,290 | −£3,795 | £41,405 | £322,768 | £255,087 |
| Assets less current liabilities | £1,079,638 | £1,041,162 | £2,685,305 | £1,064,136 | £1,446,081 | £1,575,670 | £355,039 | £133,613 | £84,268 | £49,194 | −£182,093 | −£53,290 | −£3,795 | £41,405 | £322,768 | £255,087 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2021-09-21 · satisfied 2023-01-27
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SatisfiedFloating · created 2021-09-21 · satisfied 2023-01-27
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SatisfiedFixed · created 2017-04-21 · satisfied 2019-01-03
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SatisfiedProperty · created 2015-12-18 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2025-09-01
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SatisfiedFloating · created 2015-08-21 · satisfied 2025-09-01
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SatisfiedProperty · created 2014-10-03 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2012-05-14 · satisfied 2016-10-18
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SatisfiedAll Assets · created 2010-12-10 · satisfied 2012-01-04
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SatisfiedProperty · created 2010-12-10 · satisfied 2012-01-04
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SatisfiedProperty · created 2010-11-05 · satisfied 2012-01-04
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SatisfiedAll Assets · created 2010-11-05 · satisfied 2012-01-04
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SatisfiedFixed · created 2007-11-09 · satisfied 2010-11-01
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SatisfiedAll Assets · created 2007-10-17 · satisfied 2010-12-01
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Satisfied