Rovercharm Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£402,366
Cash
£38,922
Turnover
—
Profit / loss
—
Current assets
£49,422
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £402,366 | £425,142 | £448,122 | £554,656 | £580,003 | £651,324 | £676,177 | £714,469 | £509,408 | £558,531 |
| Equity | — | — | £448,122 | £554,656 | £580,003 | £651,324 | £676,177 | £714,469 | £509,408 | £558,531 |
| Assets | ||||||||||
| Fixed assets | £519,421 | £519,421 | £519,421 | £589,331 | £589,331 | £602,975 | £602,975 | £683,065 | £403,065 | £406,588 |
| Current assets | £49,422 | £71,841 | £89,978 | £147,166 | £176,557 | £224,397 | £271,129 | £252,273 | £273,206 | £279,535 |
| Cash at bank | £38,922 | £61,341 | £79,478 | £129,871 | £101,657 | £213,897 | £260,599 | £241,744 | £262,677 | £257,495 |
| Debtors | £10,500 | £10,500 | £10,500 | £17,295 | £74,900 | £10,500 | £10,530 | £10,529 | £10,529 | £22,040 |
| Liabilities | ||||||||||
| Creditors | £13,085 | £12,728 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,363 |
| Provisions | — | — | £48,332 | £61,615 | £61,615 | £61,615 | £61,615 | £74,084 | £23,658 | — |
| Net current assets | £36,337 | £59,113 | £82,093 | £132,000 | £157,347 | £215,021 | £239,874 | £229,852 | £254,365 | £276,306 |
| Assets less current liabilities | £555,758 | £578,534 | £601,514 | £721,331 | £746,678 | £817,996 | £842,849 | £912,917 | £657,430 | £682,894 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £4,653 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-01-13 · satisfied 2017-11-11
All monies
Satisfied