ROSTHERNE DEVELOPMENTS LIMITED

Company number 12145721 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £120,974 Total assets 2021: £120,013 Total assets 2022: £721,000 Total assets 2023: £927,344 Total assets 2024: £1,941,834 Total assets 2025: £1,903,064 Total assets Net assets 2021: -£2,186 Net assets 2022: -£9,579 Net assets 2023: -£79,785 Net assets 2024: -£191,551 Net assets 2025: -£250,104 Net assets Total liabilities 2020: -£120,973 Total liabilities 2021: -£122,199 Total liabilities 2022: -£368,914 Total liabilities 2023: -£997,580 Total liabilities 2024: -£1,345,877 Total liabilities 2025: -£1,365,660 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,903,064 -£1,365,660 -£250,104 1
2024-08-31 £1,941,834 -£1,345,877 -£191,551 1
2023-08-31 £927,344 -£997,580 -£79,785
2022-08-31 £721,000 -£368,914 -£9,579
2021-08-31 £120,013 -£122,199 -£2,186
2020-08-31 £120,974 -£120,973

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