Rolawn Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group |
|---|---|---|---|
| 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 employees | 0.72 | 0.7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesXafinity Pension Trustees Limited, Avril Jacqueline Campbell Dawson, Paul Andrew Dawson, Kenneth Eion Dawson
Fixed · created 2025-01-29
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OutstandingUnknown · created 2012-05-29
All monies
OutstandingFixed · created 2012-02-10
All monies
OutstandingFixed · created 2011-01-21
All monies
OutstandingUnknown · created 2010-03-11
All monies
OutstandingFloating · created 2006-03-06
All monies
OutstandingProperty · created 2004-02-26
All monies
OutstandingShow 3 satisfied / released
Xafinity Pension Trustees Limited, Avril Jacqueline Campbell Dawson, Paul Andrew Dawson, Kenneth Eoin Dawson
Fixed · created 2020-04-16 · satisfied 2024-09-13
—
SatisfiedAll Assets · created 2010-03-11
All monies
Part SatisfiedAll Assets · created 2002-05-30
All monies
Part Satisfied