Roose Homes Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£620,603
Cash
£10,422
Turnover
—
Profit / loss
—
Current assets
£1,631,092
Creditors < 1 year
—
Equity
£620,603
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £620,603 | £686,641 | £429,191 | £435,100 | £169,797 | £64,090 | −£17,697 | −£390,818 | −£651,418 | −£542,907 | −£460,208 | −£234,475 | — | — | −£45,731 |
| Equity | £620,603 | £686,641 | £429,191 | £435,100 | £169,797 | £64,090 | −£17,697 | −£390,818 | −£651,418 | −£542,907 | −£460,208 | −£234,475 | −£184,390 | −£134,035 | −£45,731 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,446 | £0 |
| Current assets | £1,631,092 | £1,742,716 | £1,490,489 | £1,604,343 | £1,155,057 | £1,065,996 | £887,582 | £162,291 | £301,350 | £480,545 | £444,312 | £444,312 | £444,341 | £460,575 | £279,266 |
| Cash at bank | £10,422 | £8,359 | £191,424 | £322,310 | £1,389 | £60 | £613 | £1,693 | £830 | £545 | £71 | £71 | £71 | £14,450 | £4,365 |
| Debtors | £380,196 | £1,142,484 | £714,065 | £515,033 | £1,038,668 | £940,936 | £680,969 | £598 | £520 | £150,000 | £0 | — | £29 | £2,214 | £14,791 |
| Stock | £1,240,474 | £591,873 | £585,000 | £767,000 | £115,000 | £125,000 | £206,000 | £160,000 | £300,000 | £330,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £728,981 | £678,787 | £628,731 | £598,056 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,539 | £0 | — | — | — |
| Provisions | £0 | £12,740 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £992,655 | £1,085,774 | £826,366 | £841,148 | £584,721 | £434,554 | £352,767 | −£20,354 | −£331,515 | −£542,907 | −£284,669 | −£234,475 | −£184,390 | −£137,481 | −£45,731 |
| Assets less current liabilities | £992,655 | £1,085,774 | £826,366 | £841,148 | £584,721 | £434,554 | £352,767 | −£20,354 | −£331,515 | −£542,907 | −£284,669 | −£234,475 | −£184,390 | −£134,035 | −£45,731 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2011-10-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-10-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding