Skip to contentClarengateINTELLIGENCE
Companies/11031294

Rosetta Developments Limited

Development of building projects · Romford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31Company2021-10-31Company2020-10-312019-10-312018-10-31
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 employees00——000
Source evidenceView 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 charges
Fixed · created 2024-02-02
—
Outstanding
All Assets · created 2022-06-14
—
Outstanding
All Assets · created 2021-10-27
—
Outstanding
All Assets · created 2021-10-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-06-12 · satisfied 2021-10-28
—
Satisfied
All Assets · created 2019-06-12 · satisfied 2021-10-29
—
Satisfied