Rooksmead Residential Limited

Buying and selling of own real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

−£1,310,723

Cash

£19,161

Turnover

—

Profit / loss

—

Current assets

£3,467,847

Creditors < 1 year

—

Equity

−£1,310,723

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3013 months
Balance sheet
Net assets	−£1,310,723	£399,455	£178,842	£21,432	£10,346	—	—
Equity	−£1,310,723	£399,455	£178,842	£21,432	£10,346	−£93,847	−£28,630
Assets
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£3,146	£14,482	£11,928	£13,985	£16,714	£1,497	£0
Current assets	£3,467,847	£6,118,513	£1,146,764	£140,752	£634,105	£413,037	£262,264
Cash at bank	£19,161	£4,902,451	£6,720	£22,837	£147,532	£97,418	£11,131
Debtors	£2,848,686	£616,062	£1,140,044	£117,915	£486,573	£315,619	£130,275
Stock	—	—	—	—	—	—	£120,858
Liabilities
Creditors within one year	—	—	£936,373	£83,305	£205,368	—	—
Creditors after one year	—	—	£43,477	£50,000	£0	—	—
Provisions	—	—	—	—	£435,105	—	—
Net current assets	−£1,292,124	£417,460	£210,391	£57,447	£428,737	−£95,344	−£28,630
Assets less current liabilities	−£1,288,978	£431,942	£222,319	£71,432	£445,451	−£93,847	−£28,630
People & pay
Average employees	3	3	4	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing