ROOKE DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

0,01×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

-82,7 %

Ratio d'équité (2019)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05061334

Fondée02/03/2004

ObjectifConstruction of domestic buildings

Adresse15 Grange Drive, Bridgwater, Somerset, TA6 7LL

Déclaration de confirmationProchaine échéance: 16/03/2022; Dernière invention: 02/03/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/03/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (6 événements)

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

02/03/2004

Société constituée

Date de constitution : 2004-03-02

Métrique	2013	2014	2018	2019	2020	2021
Bénéfice / (perte)	£-38 778	£-70 860	—	—	—	£-99 234
Total des actifs	£-38 774	£-70 856	£31	£520	£-1 317	£-94 005
Net Assets Liabilities	—	—	£31	£520	£-1 317	£-9 771
Equity	—	—	£31	£520	£-1 317	£-94 005
Current Assets	£27 775	£1 282	£741 863	£1 114 533	£491 110	£880 266
Net Current Assets Liabilities	£-167 274	£-199 356	£73 660	£413 886	£-2 041	£-10 338
Total Assets Less Current Liabilities	£-38 774	£-70 856	£75 035	£414 785	£-1 317	£-9 771
Cash Bank On Hand	—	—	£10 791	£2 584	£43 508	£13 328
Debtors	£3 651	£0	£12 531	£379 681	£6 315	£8 637
Other Debtors	—	—	£12 531	£379 681	£6 315	£8 637
Creditors	—	—	£668 203	£700 647	£493 151	£890 604
Trade Creditors Trade Payables	—	—	£11 587	£11 462	£18 786	—
Other Creditors	—	—	£75 004	£414 265	£367 998	£313 518
Average Number Employees During Period	—	—	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 536	£1 711	£1 868	£1 868
Bank Borrowings Overdrafts	—	—	£212 602	£227 012	£105 616	£575 253
Called Up Share Capital	£4	£4	—	—	—	—
Cash Bank In Hand	£24 124	£1 282	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£-84 234
Corporation Tax Payable	—	—	£10 636	£14 301	—	—
Creditors Due Within One Year	£195 049	£200 638	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	—	—	—	—	—	£15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 868
Disposals Property Plant Equipment	—	—	—	—	—	£2 435
Fixed Assets	£128 500	£128 500	£1 375	£899	£724	£567
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£476	£175	£157	—
Net Assets Liabilities Including Pension Asset Liability	£-38 774	£-70 856	—	—	—	—
Other Taxation Social Security Payable	—	—	£684	£1 592	£751	£1 833
Profit Loss Account Reserve	£-38 778	£-70 860	—	—	—	—
Property Plant Equipment	—	—	£1 375	£899	£724	£567
Property Plant Equipment Gross Cost	—	—	£2 435	£2 435	£2 435	£2 435
Shareholder Funds	£-38 774	£-70 856	—	—	—	—
Tangible Fixed Assets	£128 500	£128 500	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£128 500	£128 500	—	—	—	—
Total Inventories	—	—	£718 541	£732 268	£441 287	£858 301

Métrique

2013

2014

2018

2019

2020

2021

Bénéfice / (perte)

£-38 778

£-70 860

—

£-99 234

Total des actifs

£-38 774

£-70 856

£31

£520

£-1 317

£-94 005

Net Assets Liabilities

—

£31

£520

£-1 317

£-9 771

Equity

—

£31

£520

£-1 317

£-94 005

Current Assets

£27 775

£1 282

£741 863

£1 114 533

£491 110

£880 266

Net Current Assets Liabilities

£-167 274

£-199 356

£73 660

£413 886

£-2 041

£-10 338

Total Assets Less Current Liabilities

£-38 774

£-70 856

£75 035

£414 785

£-1 317

£-9 771

Cash Bank On Hand

—

£10 791

£2 584

£43 508

£13 328

Debtors

£3 651

£0

£12 531

£379 681

£6 315

£8 637

Other Debtors

—

£12 531

£379 681

£6 315

£8 637

Creditors

—

£668 203

£700 647

£493 151

£890 604

Trade Creditors Trade Payables

—

£11 587

£11 462

£18 786

—

Other Creditors

—

£75 004

£414 265

£367 998

£313 518

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 536

£1 711

£1 868

Bank Borrowings Overdrafts

—

£212 602

£227 012

£105 616

£575 253

Called Up Share Capital

£4

—

Cash Bank In Hand

£24 124

£1 282

—

Comprehensive Income Expense

—

£-84 234

Corporation Tax Payable

—

£10 636

£14 301

—

Creditors Due Within One Year

£195 049

£200 638

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

—

£15 000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 868

Disposals Property Plant Equipment

—

£2 435

Fixed Assets

£128 500

£1 375

£899

£724

£567

Increase From Depreciation Charge For Year Property Plant Equipment

—

£476

£175

£157

—

Net Assets Liabilities Including Pension Asset Liability

£-38 774

£-70 856

—

Other Taxation Social Security Payable

—

£684

£1 592

£751

£1 833

Profit Loss Account Reserve

£-38 778

£-70 860

—

Property Plant Equipment

—

£1 375

£899

£724

£567

Property Plant Equipment Gross Cost

—

£2 435

Shareholder Funds

£-38 774

£-70 856

—

Tangible Fixed Assets

£128 500

—

Tangible Fixed Assets Cost Or Valuation

£128 500

—

Total Inventories

—

£718 541

£732 268

£441 287

£858 301

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Nom	Participation	Pays	Depuis

ROOKE DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Paul James Rooke (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROOKE DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital