Roewood Construction Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£250,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,166
Creditors < 1 year
£481,814
Equity
−£250,880
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£250,880 | −£305,805 | −£374,810 | −£469,507 | £397,640 | £257,522 | — | — | — |
| Equity | −£250,880 | −£305,805 | −£374,810 | −£469,507 | £397,640 | £257,522 | −£495,314 | −£108,023 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £297 | — | £893 | £0 | — | — | — |
| Current assets | £263,166 | £223,015 | £175,063 | £221,036 | £225,157 | £302,900 | £1,928,412 | £1,136,422 | £1 |
| Cash at bank | — | — | — | — | — | — | £626 | £9 | — |
| Debtors | — | — | — | — | — | — | £21,084 | £315 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £481,814 | £495,799 | £511,280 | £645,869 | £579,030 | £558,650 | £2,423,726 | £1,244,445 | — |
| Creditors after one year | £30,832 | £31,651 | £37,570 | £43,580 | £42,892 | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£218,648 | −£272,784 | −£336,217 | −£424,692 | £353,736 | £255,617 | — | — | — |
| Assets less current liabilities | −£218,648 | −£272,784 | −£335,920 | −£424,097 | £352,843 | £255,617 | −£495,314 | −£108,023 | £1 |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-09-21
—
OutstandingUnknown · created 2017-04-11
—
OutstandingProperty · created 2014-06-16
—
OutstandingProperty · created 2014-04-04
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-12-24 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2019-11-07
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SatisfiedFixed · created 2015-01-12 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2015-01-20
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SatisfiedFixed · created 2014-06-13 · satisfied 2015-01-20
—
Satisfied