Rozehomes Ltd
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£113,221
Cash
£29,793
Turnover
—
Profit / loss
—
Current assets
£295,267
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,221 | £21,354 | £19,606 | £19,110 | −£22,117 | −£64,618 |
| Equity | — | — | £19,606 | £19,110 | −£22,117 | −£64,618 |
| Assets | ||||||
| Fixed assets | £32,906 | £0 | — | — | — | — |
| Property, plant & equipment | £32,906 | £0 | — | — | — | — |
| Current assets | £295,267 | £293,677 | £90,843 | £61,458 | £96,716 | £25,404 |
| Cash at bank | £29,793 | £31,107 | — | — | — | — |
| Debtors | £265,474 | £76,401 | — | — | — | — |
| Stock | £0 | £186,169 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £214,952 | £60,288 | — | — | — | — |
| Creditors within one year | — | — | £40,764 | £0 | £70,366 | £90,022 |
| Creditors after one year | — | — | £27,407 | £37,193 | £47,567 | £0 |
| Provisions | — | — | £4,157 | £5,155 | £0 | — |
| Net current assets | £80,315 | £233,389 | — | £61,458 | £26,350 | −£64,618 |
| Assets less current liabilities | £113,221 | £233,389 | — | £61,458 | £26,350 | −£64,618 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesUnknown · created 2024-06-04
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding