Roughlea Properties Ltd
Development of building projects
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£817,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58
Creditors < 1 year
£817,300
Equity
£817,242
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £817,242 | £802,578 | £802,578 | £802,290 | £802,290 | £802,077 | £801,778 | £801,518 | £801,252 | −£800,939 | −£800,586 | −£801,267 | −£789,633 | −£124,516 |
| Equity | £817,242 | £802,578 | £802,578 | £802,290 | £802,290 | £802,077 | £801,778 | £801,518 | £801,252 | −£800,939 | −£800,586 | −£801,267 | −£789,633 | −£124,516 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £109,833 | — | — | — | — | — | — | — | £1,576,969 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,576,969 |
| Current assets | £58 | £109,833 | £109,833 | £109,833 | £109,833 | — | £111,593 | £109,793 | £110,059 | £110,321 | £116,620 | £64,963 | £209,525 | £11,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,845 | £7,183 | £8,829 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £109,775 | £57,780 | £200,696 | £11,491 |
| Liabilities | ||||||||||||||
| Creditors within one year | £817,300 | £912,411 | £912,411 | £912,123 | £912,123 | £911,910 | £913,371 | £911,311 | £911,311 | £911,260 | — | — | — | — |
| Net current assets | −£817,242 | −£802,578 | −£802,578 | −£802,290 | −£802,290 | £911,910 | −£801,778 | −£801,518 | −£801,252 | −£800,939 | −£800,586 | −£801,267 | −£789,633 | −£833,830 |
| Assets less current liabilities | £817,242 | £802,578 | £802,578 | £802,290 | £802,290 | £802,077 | £801,778 | £801,518 | £801,252 | −£800,939 | −£800,586 | −£801,267 | −£789,633 | £743,139 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-12-17
All monies
OutstandingFloating · created 2003-12-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-09-23 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 1999-09-23 · satisfied 2004-07-16
All monies
Satisfied