K & B Rouse Holdings Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£44,950
Cash
£18,938
Turnover
—
Profit / loss
—
Current assets
£40,986
Creditors < 1 year
—
Equity
£44,950
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,950 | £88,198 | £129,799 | £123,084 | £67,033 | £42,761 | £666 | £103,153 | £6,130 | £92,615 | £126,448 | £158,527 | £172,380 | £188,715 | £270,428 | £348,289 | £420,028 | £519,132 |
| Equity | £44,950 | £88,198 | £129,799 | £123,084 | £67,033 | £42,761 | £666 | £103,153 | £6,130 | £92,615 | £126,448 | £158,527 | £172,380 | £188,715 | £270,428 | £348,289 | £420,028 | £519,132 |
| Assets | ||||||||||||||||||
| Fixed assets | £149,281 | £165,129 | £182,859 | £204,299 | £238,283 | £271,837 | £245,946 | £277,172 | £254,920 | £260,782 | £206,576 | £205,647 | £209,264 | £227,471 | £215,737 | £232,615 | £253,220 | £331,112 |
| Property, plant & equipment | £149,181 | £165,029 | £182,759 | £204,199 | £238,183 | £271,737 | £245,846 | £277,072 | £254,820 | £260,682 | £206,476 | £205,547 | £209,164 | £227,371 | £215,637 | £232,515 | £253,120 | £331,012 |
| Current assets | £40,986 | £26,642 | £51,296 | £12,730 | — | — | — | — | £17,356 | £43,968 | — | — | — | £149,148 | £87,314 | £153,938 | £381,400 | £446,058 |
| Cash at bank | £18,938 | £20,052 | £20,602 | £12,730 | £9,244 | £2,516 | £9,235 | £60,777 | £14,941 | £43,968 | £43,121 | £59,745 | £75,367 | £144,931 | £57,012 | £0 | £381,400 | £428,884 |
| Debtors | £22,048 | £6,590 | £30,694 | £0 | — | — | — | — | £2,415 | £0 | — | — | — | £4,217 | £30,302 | £153,938 | £0 | £17,174 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,717 | £104,512 | £111,686 | £186,606 | £31,067 | — | — | — |
| Provisions | £4,011 | £4,719 | £5,572 | £5,809 | £7,653 | £10,450 | £1,114 | £2,005 | £2,103 | £2,702 | £1,532 | £2,353 | £565 | £1,298 | £1,556 | £2,093 | £2,745 | £3,814 |
| Net current assets | −£100,320 | −£72,212 | −£47,488 | −£75,406 | −£163,597 | −£218,626 | −£244,166 | −£172,014 | −£246,687 | −£165,465 | −£78,596 | −£44,767 | −£36,319 | −£37,458 | £56,247 | £117,767 | £169,553 | £191,834 |
| Assets less current liabilities | £48,961 | £92,917 | £135,371 | £128,893 | £74,686 | £53,211 | £1,780 | £105,158 | £8,233 | £95,317 | £127,980 | £160,880 | £172,945 | £190,013 | £271,984 | £350,382 | £422,773 | £522,946 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.