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Companies/11662454

Rookery Manor Lodges Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£154,515
Cash
£53,698
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£154,515
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-01GBP · unknown2019-11-30GBP · unknown2018-11-06GBP · unknown
Balance sheet
Net assets£154,515£309,089£433,260£168,464£1£1£1£1
Equity£154,515£309,089£433,260£168,464£1———
Assets
Property, plant & equipment£151,081£84,777£28,137—————
Cash at bank£53,698£119,227£38,014£17,519£0£0£0£0
Stock£627,535£477,074£474,102£412,295£0———
People
Average employees11111———
Source evidenceView 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 charges
All Assets · created 2023-12-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2026-08-04 · satisfied 2026-08-25
—
Satisfied