Rotstone Developments Ltd
Residents property management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£14,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,419
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,419 | −£14,419 | −£14,419 | £4,213,312 | £4,021,218 | £3,706,665 | £3,448,329 | £3,349,309 | −£648,544 |
| Equity | — | — | — | — | £4,021,218 | £3,706,665 | £3,448,329 | £3,349,309 | −£648,544 |
| Assets | |||||||||
| Fixed assets | — | — | — | £12,221,975 | £12,186,337 | £12,351,154 | £12,500,228 | £12,455,773 | £6,877,551 |
| Property, plant & equipment | — | — | — | £33,337 | £44,449 | £59,266 | £79,021 | £79,021 | £0 |
| Current assets | — | — | — | £965,418 | £755,174 | £514,427 | £229,703 | — | — |
| Cash at bank | — | — | — | £202,714 | £103,250 | £414,427 | £229,703 | £175,149 | £420,360 |
| Debtors | — | — | — | £762,704 | £651,924 | £100,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,419 | £14,419 | £14,419 | £7,331 | £293 | £293,245 | £286,602 | £9,281,613 | £7,946,455 |
| Creditors after one year | — | — | — | £8,966,750 | £8,920,000 | £8,865,671 | £8,995,000 | — | — |
| Net current assets | −£14,419 | −£14,419 | −£14,419 | £958,087 | £754,881 | £221,182 | −£56,899 | −£9,106,464 | −£7,526,095 |
| Assets less current liabilities | — | — | — | £13,180,062 | £12,941,218 | £12,572,336 | £12,443,329 | — | — |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-07-17
—
OutstandingAll Assets · created 2018-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-02 · satisfied 2018-05-08
—
Satisfied