ROSEDEW DEVELOPMENTS LIMITED

Company number 09155857 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £909,440 Total assets 2016: £912,612 Total assets 2017: £996,402 Total assets 2018: £1,247,431 Total assets 2019: £1,585,223 Total assets 2020: £1,498,583 Total assets 2021: £1,221,849 Total assets Net assets 2015: -£16,412 Net assets 2016: -£91,303 Net assets 2017: -£9,472 Net assets 2018: -£24,706 Net assets 2019: -£21,622 Net assets 2020: £17,971 Net assets 2021: £60,093 Net assets Total liabilities 2015: -£925,852 Total liabilities 2016: -£895,000 Total liabilities 2017: -£506,002 Total liabilities 2018: -£788,385 Total liabilities 2019: -£1,175,393 Total liabilities 2020: -£1,267,161 Total liabilities 2021: -£829,511 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2021-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £1,221,849 -£829,511 £60,093 £233 0
2020-09-30 £1,498,583 -£1,267,161 £17,971 £67,965 0
2019-09-30 £1,585,223 -£1,175,393 -£21,622 £158
2018-03-31 £1,247,431 -£788,385 -£24,706 £60
2017-03-31 £996,402 -£506,002 -£9,472 £31
2016-03-31 £912,612 -£895,000 -£91,303 £59
2015-03-31 £909,440 -£925,852 -£16,412 £3,654

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-09-30

Bank borrowings & overdrafts
£332,245