Rosherville Property Development Limited
Development of building projects · Gravesend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,028,908
Cash
£337,894
Turnover
—
Profit / loss
—
Current assets
£62,642,347
Creditors < 1 year
—
Equity
£24,028,908
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,028,908 | £17,836,246 | £15,832,703 | £8,426,366 | −£1,395 |
| Equity | £24,028,908 | £17,836,246 | £15,832,703 | £8,426,366 | −£1,395 |
| Assets | |||||
| Property, plant & equipment | £2,020,000 | £2,020,000 | £2,020,000 | £2,020,000 | £2,019,292 |
| Current assets | £62,642,347 | £44,779,144 | £39,049,554 | £17,856,003 | £4,058,826 |
| Cash at bank | £337,894 | £496,618 | £630,780 | £630,548 | £181,396 |
| Debtors | £53,659 | £6,975 | £32,274 | £54,384 | £571,820 |
| Stock | £62,250,794 | £44,275,551 | £38,386,500 | £17,171,071 | £3,305,610 |
| Liabilities | |||||
| Net current assets | £62,457,353 | £44,752,754 | £39,019,724 | £17,848,593 | £199,886 |
| Assets less current liabilities | £64,477,353 | £46,772,754 | £41,039,724 | £19,868,593 | £2,219,178 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding