Rookery Manor Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£228,006
Cash
£2,317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£228,006
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3113 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£228,006 | −£224,484 | −£40,977 | £147,714 | −£60,120 | −£69,104 | £100 |
| Equity | −£228,006 | −£224,484 | −£40,977 | £147,714 | −£60,120 | −£69,104 | £100 |
| Assets | |||||||
| Property, plant & equipment | £347,900 | £76,915 | £51,594 | £98,204 | £146,691 | £199,475 | — |
| Current assets | — | — | — | £555,993 | £562,557 | £321,264 | £100 |
| Cash at bank | £2,317 | £30 | £885 | £3,473 | £1,149 | £1,231 | £100 |
| Debtors | — | — | — | £483,620 | £367,542 | £299,949 | — |
| Stock | £500 | £500 | £500 | £68,900 | £193,866 | £20,084 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £465,650 | £769,368 | £589,843 | — |
| Creditors after one year | — | — | — | £40,833 | — | — | — |
| Net current assets | — | — | — | £90,343 | −£206,811 | −£268,579 | £100 |
| Assets less current liabilities | — | — | — | £188,547 | −£60,120 | — | — |
| People & pay | |||||||
| Average employees | 4 | 12 | 10 | 8 | 16 | 39 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-06-29
—
Satisfied