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Roath Housing Company Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,318,256

Cash

£14,615

Turnover

—

Profit / loss

—

Current assets

£81,482

Creditors < 1 year

—

Equity

£4,318,256

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£4,318,256	£4,404,739	£4,378,252	£3,664,042	£3,436,025	£3,382,568	£3,285,467	£3,112,731	£2,964,857	£2,395,205	£1,908,290	£1,684,314	£1,555,917	£1,465,583	£1,373,369	£1,325,482
Equity	£4,318,256	£4,404,739	£4,378,252	£3,664,042	£3,436,025	£3,382,568	£3,285,467	£3,112,731	£2,964,857	£2,395,205	£1,908,290	£1,684,314	£1,555,917	£1,465,583	£1,373,369	£1,325,482
Assets
Fixed assets	£9,755,015	£9,020,938	£8,516,015	£6,985,398	£6,074,494	£6,043,520	£5,758,000	£5,978,000	£6,048,000	£5,375,190	—	—	—	—	—	£2,976,112
Property, plant & equipment	£6,873	£8,591	£56,546	£0	£0	£0	£0	£0	£0	£0	£3,333,143	£2,971,420	£2,971,945	£2,973,370	£2,974,545	£2,976,112
Current assets	£81,482	£82,879	£514,457	£689,290	£486,644	£74,852	£323,799	£118,464	£41,552	£60,109	£28,394	£22,615	£8,831	£57,783	£78,689	£83,515
Cash at bank	£14,615	£15,602	£76,209	£182,229	£32,040	£22,923	£309,067	£111,131	£20,551	£36,553	£8,584	£19,973	£3,265	£52,208	£777	£777
Debtors	£66,867	£67,277	£438,248	£507,061	£454,604	£51,929	£14,732	£7,333	£21,001	£23,556	£19,810	£2,642	£5,566	£5,575	£77,912	£82,738
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£96,211	£59,102	£46,932	£84,479	£94,313	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,357,036	£1,250,619	£1,377,927	£1,481,091	£1,585,552	—
Provisions	£324,519	£351,930	£351,930	£191,280	£191,280	£163,347	£163,347	£156,306	£163,207	£85,909	—	—	—	—	—	—
Net current assets	−£770,423	−£333,903	£208,353	£432,327	£455,076	£40,660	£231,122	−£10,723	−£110,769	−£112,086	−£67,817	−£36,487	−£38,101	−£26,696	−£15,624	−£200,867
Assets less current liabilities	£8,984,592	£8,687,035	£8,724,368	£7,417,725	£6,529,570	£6,084,180	£5,989,122	£5,967,277	£5,937,231	£5,263,104	£3,265,326	£2,934,933	£2,933,844	£2,946,674	£2,958,921	£2,775,245
People
Average employees	2	2	2	2	2	2	2	2	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

40 outstanding charges

Principality Building Society

Floating · created 2024-06-25

—

Outstanding

Principality Building Society

All Assets · created 2021-04-28

—

Outstanding

Principality Building Society

All Assets · created 2021-05-07

—

Outstanding

Principality Building Society

Floating · created 2021-04-28

—

Outstanding

Principality Building Society

All Assets · created 2021-04-28

—

Outstanding

Principality Building Society

Floating · created 2015-11-25

—

Outstanding

Principality Building Society

Fixed · created 2015-08-03

—

Outstanding

Principality Building Society

Fixed · created 2015-08-03

—

Outstanding

Principality Building Society

Fixed · created 2015-08-03

—

Outstanding

Principality Building Society

Fixed · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2015-08-03

—

Outstanding

Principality Building Society

Floating · created 2014-11-10

—

Outstanding

Principality Building Society

Floating · created 2014-11-10

—

Outstanding

Principality Building Society

Unknown · created 2011-12-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-06-02

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-10-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-10-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-09-13

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-07-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-03-12

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-02-27

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2006-07-20

All monies

Outstanding

Shares · created 2005-10-21

All monies

Outstanding

Shares · created 2001-08-29

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-06-26

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-06-26

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-06-26

All monies

Outstanding

Midland Bank PLC

Floating · created 1989-10-27

All monies

Outstanding

Midland Bank PLC

Unknown · created 1989-04-17

All monies

Outstanding

Show 7 satisfied / released

Midland Bank PLC

Property · created 1993-10-12 · satisfied 1999-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-12 · satisfied 1999-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-12 · satisfied 1999-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-12 · satisfied 1999-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-12 · satisfied 1999-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-12 · satisfied 1999-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1989-04-17 · satisfied 1989-12-11

All monies

Satisfied