Rosetta Developments Limited
Development of building projects · Romford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£50,332
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,471,975
Creditors < 1 year
£3,500,520
Equity
£50,332
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31Company | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,332 | £3,868 | −£77,229 | −£99,169 | £6,617 | £16,704 | £2,326 |
| Equity | £50,332 | £3,868 | £77,229 | £99,169 | £6,617 | £16,704 | £2,326 |
| Assets | |||||||
| Current assets | £11,471,975 | £10,473,902 | £9,783,387 | £8,582,712 | £24,741 | £2,455 | £19,698 |
| Cash at bank | £0 | £1,281 | — | £1,479 | £19,193 | £0 | £107 |
| Debtors | £3,466,257 | £1,579,666 | — | — | £5,548 | £2,455 | £19,591 |
| Stock | £8,005,718 | £8,892,955 | £8,748,757 | £8,325,771 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,500,520 | £2,015,988 | £2,964,327 | £2,200,269 | — | — | — |
| Creditors after one year | £7,921,123 | £8,454,046 | £6,896,289 | £6,481,612 | — | — | — |
| Net current assets | £7,971,455 | £8,457,914 | — | — | −£2,298,677 | −£2,044,633 | £2,326 |
| Assets less current liabilities | — | — | £6,819,060 | £6,382,443 | £3,482,160 | £2,716,704 | £2,326 |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 |
| Source evidence | 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 2024-02-02
—
OutstandingAll Assets · created 2022-06-14
—
OutstandingAll Assets · created 2021-10-27
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OutstandingAll Assets · created 2021-10-27
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OutstandingShow 2 satisfied / released
Floating · created 2019-06-12 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2019-06-12 · satisfied 2021-10-29
—
Satisfied