Rosconn Homes (Warwickshire) Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,891
Cash
£510
Turnover
—
Profit / loss
—
Current assets
£282,744
Creditors < 1 year
—
Equity
£26,891
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,891 | £45,089 | — | — | £97,133 | £83,515 | £96,837 | £100,631 | £37,212 | £18,902 | — | £100 | — |
| Equity | £26,891 | £45,089 | £63,426 | £82,580 | £97,133 | £83,515 | £96,837 | £100,631 | £37,212 | £18,902 | −£4,046 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £282,744 | £300,942 | £319,301 | £503,591 | £361,454 | £715,219 | £716,125 | £491,306 | £454,031 | £143,802 | £154,203 | — | £100 |
| Cash at bank | £510 | £611 | £398 | £503,591 | £3,199 | £3,275 | £3,902 | £23,708 | £48,814 | £103,469 | £7,335 | £100 | £100 |
| Debtors | £282,234 | £300,331 | £318,903 | £0 | £358,255 | £711,944 | £712,223 | £152,734 | £92,857 | — | £105 | — | £0 |
| Stock | — | — | — | — | — | — | — | £314,864 | £312,360 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £255,875 | £421,011 | £9,321 | £376,704 | — | — | — | — | £158,249 | — | £0 |
| Creditors after one year | — | — | — | — | £255,000 | £255,000 | — | — | — | — | — | — | — |
| Net current assets | £26,891 | £45,089 | £63,426 | £82,580 | £352,133 | £338,515 | £351,837 | £355,631 | £292,212 | £18,902 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£4,046 | — | £100 |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-01-24
—
Outstanding