ROTSTONE DEVELOPMENTS LTD, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £-648.5K

الأرقام الرئيسية

إجمالي الأصول

2017£‎-648,544

2018£‎-648,544

2019£3,349,309

2020£3,448,329

2021£3,706,665

2022£4,021,218

2023£4,213,312

2024£‎-14,419

Net Assets Liabilities

2017£‎-648,544

2018£‎-648,544

2019£3,349,309

2020£3,448,329

2021£3,706,665

2022£4,021,218

2023£4,213,312

2024£‎-14,419

Equity

2017£‎-648,544

2018£‎-648,544

2019£3,349,309

2020£3,448,329

2021£3,706,665

2022£4,021,218

2023£4,213,312

2024£‎-14,419

Current Assets

2017—

2018—

2019—

2020£229,703

2021£514,427

2022£755,174

2023£965,418

2024—

Net Current Assets Liabilities

2017£‎-7,526,095

2018£‎-7,526,095

2019£‎-9,106,464

2020£‎-56,899

2021£221,182

2022£754,881

2023£958,087

2024£‎-14,419

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020£12,443,329

2021£12,572,336

2022£12,941,218

2023£13,180,062

2024—

Cash Bank On Hand

2017£420,360

2018£420,360

2019£175,149

2020£229,703

2021£414,427

2022£103,250

2023£202,714

2024—

Debtors

2017—

2018—

2019—

2020£0

2021£100,000

2022£651,924

2023£762,704

2024—

Other Debtors

2017—

2018—

2019—

2020£0

2021£100,000

2022£651,924

2023£762,704

2024—

Creditors

2017£7,946,455

2018£7,946,455

2019£9,281,613

2020£286,602

2021£293,245

2022£293

2023£7,331

2024£14,419

Other Creditors

2017£6,829,828

2018£6,829,828

2019£8,995,000

2020£8,995,000

2021£8,865,671

2022—

2023£0

2024£14,419

Accrued Liabilities

2017—

2018—

2019—

2020£0

2021£400

2022£400

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£0

2019£0

2020£19,755

2021£34,572

2022£45,684

2023£0

2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£6,877,551

2018£1,271,470

2019£44,455

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£79,021

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2017—

2018—

2019—

2020—

2021—

2022£8,920,000

2023£8,966,750

2024—

Fixed Assets

2017—

2018£6,877,551

2019£12,455,773

2020£12,500,228

2021£12,351,154

2022£12,186,337

2023£12,221,975

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018£4,227,731

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020£19,755

2021£14,817

2022£11,112

2023—

2024—

Investment Property

2017£6,877,551

2018£12,376,752

2019£12,421,207

2020—

2021—

2022—

2023—

2024—

Investment Property Fair Value Model

2017—

2018£6,877,551

2019£12,376,752

2020—

2021—

2022—

2023—

2024—

Investments

2017—

2018—

2019—

2020£12,421,207

2021£12,291,888

2022£12,141,888

2023£12,188,638

2024—

Investments In Subsidiaries Measured Fair Value

2017—

2018—

2019—

2020£12,291,888

2021£12,141,888

2022£12,188,638

2023£0

2024—

Loans From Directors

2017£1,116,627

2018£1,116,627

2019£286,613

2020£286,602

2021£292,845

2022£‎-107

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£45,684

2024—

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£79,021

2024—

Property Plant Equipment

2017—

2018£79,021

2019£79,021

2020£79,021

2021£59,266

2022£44,449

2023£33,337

2024—

Property Plant Equipment Gross Cost

2017—

2018£79,021

2019£79,021

2020£79,021

2021£79,021

2022£79,021

2023£0

2024—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022£0

2023£7,331

2024—

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-648,544	£‎-648,544	£3,349,309	£3,448,329	£3,706,665	£4,021,218	£4,213,312	£‎-14,419
Net Assets Liabilities	£‎-648,544	£‎-648,544	£3,349,309	£3,448,329	£3,706,665	£4,021,218	£4,213,312	£‎-14,419
Equity	£‎-648,544	£‎-648,544	£3,349,309	£3,448,329	£3,706,665	£4,021,218	£4,213,312	£‎-14,419
Current Assets	—	—	—	£229,703	£514,427	£755,174	£965,418	—
Net Current Assets Liabilities	£‎-7,526,095	£‎-7,526,095	£‎-9,106,464	£‎-56,899	£221,182	£754,881	£958,087	£‎-14,419
Total Assets Less Current Liabilities	—	—	—	£12,443,329	£12,572,336	£12,941,218	£13,180,062	—
Cash Bank On Hand	£420,360	£420,360	£175,149	£229,703	£414,427	£103,250	£202,714	—
Debtors	—	—	—	£0	£100,000	£651,924	£762,704	—
Other Debtors	—	—	—	£0	£100,000	£651,924	£762,704	—
Creditors	£7,946,455	£7,946,455	£9,281,613	£286,602	£293,245	£293	£7,331	£14,419
Other Creditors	£6,829,828	£6,829,828	£8,995,000	£8,995,000	£8,865,671	—	£0	£14,419
Accrued Liabilities	—	—	—	£0	£400	£400	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£0	£0	£19,755	£34,572	£45,684	£0	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£6,877,551	£1,271,470	£44,455	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£79,021	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£8,920,000	£8,966,750	—
Fixed Assets	—	£6,877,551	£12,455,773	£12,500,228	£12,351,154	£12,186,337	£12,221,975	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	£4,227,731	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£19,755	£14,817	£11,112	—	—
Investment Property	£6,877,551	£12,376,752	£12,421,207	—	—	—	—	—
Investment Property Fair Value Model	—	£6,877,551	£12,376,752	—	—	—	—	—
Investments	—	—	—	£12,421,207	£12,291,888	£12,141,888	£12,188,638	—
Investments In Subsidiaries Measured Fair Value	—	—	—	£12,291,888	£12,141,888	£12,188,638	£0	—
Loans From Directors	£1,116,627	£1,116,627	£286,613	£286,602	£292,845	£‎-107	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£45,684	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£79,021	—
Property Plant Equipment	—	£79,021	£79,021	£79,021	£59,266	£44,449	£33,337	—
Property Plant Equipment Gross Cost	—	£79,021	£79,021	£79,021	£79,021	£79,021	£0	—
Taxation Social Security Payable	—	—	—	—	—	£0	£7,331	—

ROTSTONE DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Yoel Roter (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (8 التغييرات)

استقالة Shlomo Pines (شخص)

تعيين Shlomo Pines (شخص)

تعيين Yoel Roter (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

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تقرير الشركة ROTSTONE DEVELOPMENTS LTD

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Previous accounting period shortened from 29 September 2023 to 30 June 2023

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