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Companies/04373077

Rolawn Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Group accounts

Net assets
£5,946,927
Cash
£78,217
Turnover
—
Profit / loss
£767,036
Current assets
—
Creditors < 1 year
£6,485,375
Equity
£5,946,927
Average employees
0.72

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-02-28Group2024-02-29Group2023-02-28Group
Balance sheet
Net assets£5,946,927£5,216,206—
Equity£5,946,927£5,216,206—
Assets
Intangible assets£7,728£14,836—
Property, plant & equipment£5,319,110£3,783,867—
Cash at bank£78,217£50,654£383,217
Liabilities
Creditors within one year£6,485,375£4,206,906—
Creditors after one year£560,452£577,461—
Net current assets£1,786,489£2,490,275—
Assets less current liabilities£7,113,327£6,288,978—
Profit & loss
Profit before tax£899,119£314,928—
Profit / loss£767,036£192,353—
People
Average employees0.720.7—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2012-05-29
All monies
Outstanding
Fixed · created 2012-02-10
All monies
Outstanding
Fixed · created 2011-01-21
All monies
Outstanding
Unknown · created 2010-03-11
All monies
Outstanding
Floating · created 2006-03-06
All monies
Outstanding
Property · created 2004-02-26
All monies
Outstanding
Show 3 satisfied / released
—
Satisfied
All Assets · created 2010-03-11
All monies
Part Satisfied
All Assets · created 2002-05-30
All monies
Part Satisfied