D R Rouse Build Limited
Private Limited Company · Elmstead Market
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2011-09-30 · GBP · unknown scope
Net assets
£22,678
Cash
£28,374
Turnover
—
Profit / loss
—
Current assets
£356,133
Creditors < 1 year
—
Equity
£22,678
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,678 | £9,308 | £358 | £2,140 | £14 |
| Equity | £22,678 | £9,308 | £358 | £2,140 | £14 |
| Assets | |||||
| Fixed assets | £14,242 | £17,689 | £21,672 | £11,619 | £11,498 |
| Property, plant & equipment | £9,242 | £11,689 | £14,672 | £3,619 | £2,498 |
| Current assets | £356,133 | £220,790 | £165,779 | £132,992 | £46,727 |
| Cash at bank | £28,374 | £78,735 | £93,653 | £19,708 | — |
| Debtors | £53,196 | £46,382 | £8,575 | £35,106 | £41,953 |
| Liabilities | |||||
| Provisions | £1,941 | £2,534 | £2,534 | £328 | £206 |
| Net current assets | £10,377 | −£5,847 | −£18,780 | −£9,151 | −£11,278 |
| Assets less current liabilities | £24,619 | £11,842 | £2,892 | £2,468 | £220 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Lloyds Tsb Bank PLCReceiver
Property · created 2011-08-16
All monies
OutstandingAll Assets · created 2007-11-19
All monies
Outstanding