Roverley Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,889
Cash
£69,179
Turnover
—
Profit / loss
—
Current assets
£69,179
Creditors < 1 year
£451,960
Equity
£38,889
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £38,889 | £16,948 | £1,237 | £75,154 | £18,961 | £29,174 | £66,951 | £239,593 | £342,734 | £389,476 | £340,655 | £425,187 | — | — | — | £276,169 | £236,292 | £199,911 | £165,917 | £132,099 |
| Equity | £38,889 | £16,948 | £1,237 | £75,154 | £18,961 | £29,174 | £66,951 | £239,593 | £342,734 | £389,476 | £340,655 | £425,187 | £374,712 | £324,463 | £309,614 | £276,169 | £236,292 | £199,911 | £165,917 | £132,099 |
| Assets | ||||||||||||||||||||
| Fixed assets | £421,670 | £422,571 | £423,631 | £424,878 | £426,345 | £417,433 | £417,586 | £427,904 | £386,731 | £386,900 | £387,100 | £387,335 | — | — | — | £389,871 | £392,012 | £393,114 | £394,410 | £395,935 |
| Property, plant & equipment | £421,670 | £422,571 | £423,631 | £424,878 | £426,345 | £417,433 | £417,586 | £427,904 | £386,731 | £386,900 | £387,100 | £387,335 | £387,823 | £388,399 | £389,075 | £389,871 | £392,012 | £393,114 | £394,410 | £395,935 |
| Current assets | £69,179 | £78,248 | £8,583 | £74,551 | £73,864 | £23,773 | £69,174 | £26,836 | £52,343 | £47,871 | £132,535 | £83,190 | £117,120 | £56,270 | £21,205 | £55,899 | £40,116 | £37,736 | £34,124 | £14,472 |
| Cash at bank | £69,179 | £68,676 | £402 | £31,913 | £50,958 | £17,861 | £16,226 | £24,467 | £37,162 | £43,271 | £128,535 | £76,401 | £112,992 | £52,142 | £16,542 | £55,323 | £39,474 | £37,107 | £15,127 | £14,472 |
| Debtors | — | £9,572 | — | — | — | — | — | — | — | — | £4,000 | £6,789 | £4,128 | £4,128 | £4,663 | £576 | £642 | £629 | £18,997 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £451,960 | £517,767 | £430,977 | £424,275 | £481,248 | £412,032 | £419,809 | £215,147 | £96,340 | £45,295 | £178,980 | £45,338 | £130,231 | £120,206 | £100,666 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£382,781 | −£439,519 | — | — | — | — | — | — | — | — | −£46,445 | £37,852 | −£13,111 | −£63,936 | −£79,461 | −£113,702 | −£155,720 | −£193,203 | −£228,493 | −£255,079 |
| Assets less current liabilities | £38,889 | £16,948 | £1,237 | £75,154 | £18,961 | £29,174 | £66,951 | £239,593 | £342,734 | £389,476 | £340,655 | £425,187 | £374,712 | £324,463 | £309,614 | £276,169 | £236,292 | £199,911 | £165,917 | £140,856 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 1993-11-30 · satisfied 2012-01-21
All monies
Satisfied