Rougemont Town Houses Limited
Company profile · Clyst St Mary
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £163,327 | £168,743 | £169,640 | £178,866 | £179,857 | £212,945 | £704,113 | £193,511 | −£35,990 |
| Equity | — | — | — | — | — | — | — | £704,113 | £193,511 | −£35,990 |
| Assets | ||||||||||
| Current assets | £0 | £1,073,178 | £1,095,998 | £1,096,907 | £1,137,544 | £1,197,071 | £1,119,378 | £1,037,967 | £1,797,163 | £430,613 |
| Cash at bank | — | — | — | £212 | £8,389 | £8,676 | £53,345 | £53,431 | £45,674 | £14,726 |
| Debtors | £0 | £1,073,178 | £1,095,998 | — | — | £1,188,395 | £1,066,033 | £984,536 | £1,751,489 | £341,834 |
| Stock | — | — | — | — | — | — | — | — | — | £74,053 |
| Liabilities | ||||||||||
| Creditors | £0 | £647,870 | £665,274 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £665,286 | £696,697 | £755,233 | £644,452 | £180,542 | £759,080 | £216,603 |
| Creditors after one year | — | — | — | £261,981 | £261,981 | £261,981 | £261,981 | £153,312 | £844,572 | £250,000 |
| Net current assets | £0 | £425,308 | £430,724 | — | — | — | — | — | — | — |
| Assets less current liabilities | £0 | £425,308 | £430,724 | £431,621 | £440,847 | £441,838 | £474,926 | £857,425 | £1,038,083 | £214,010 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2016-03-04
—
OutstandingShow 3 satisfied / released
Floating · created 2016-01-28 · satisfied 2016-03-04
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SatisfiedFloating · created 2015-07-27 · satisfied 2016-01-07
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SatisfiedFloating · created 2015-07-27 · satisfied 2016-01-07
—
Satisfied