Sb - Roth Limited
Other letting and operating of own or leased real estate · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£56,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,390
Creditors < 1 year
£162,061
Equity
£56,460
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £56,460 | £54,104 | £52,559 | £50,016 | £46,479 | £44,142 | £21,449 | −£15,298 | −£6,818 | £185 | £155 | £73 | −£103 | −£72 | £6 | £41 | £54 | £85 | £164 |
| Equity | £56,460 | £54,104 | £52,559 | £50,016 | £46,479 | £44,142 | £21,449 | −£15,298 | −£6,818 | £185 | £155 | £73 | −£103 | −£72 | £6 | £41 | £54 | £85 | £164 |
| Assets | |||||||||||||||||||
| Fixed assets | £96,211 | £105,363 | £114,515 | £122,873 | £132,141 | £141,017 | £247,687 | £262,256 | £276,827 | £291,396 | £283,353 | £175,000 | £175,000 | £0 | — | — | — | — | £4,172 |
| Property, plant & equipment | £96,211 | £105,363 | £114,515 | £122,873 | £132,141 | £141,017 | £247,687 | — | — | — | £283,353 | £175,000 | £175,000 | £0 | — | — | — | — | £4,172 |
| Current assets | £9,390 | £5,863 | £2,643 | £3,688 | £4,897 | £7,045 | £5,760 | £3,115 | £1,438 | £1,438 | £2,044 | £1,644 | £242 | £481 | £662 | £644 | £2,038 | £703 | £1,462 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,044 | £1,644 | £242 | £242 | £662 | £644 | £2,038 | £703 | £1,462 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £239 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £162,061 | £165,330 | £169,717 | £126,577 | £133,517 | £142,204 | £159,896 | — | — | £177,649 | £220,242 | £111,571 | £110,345 | £553 | £656 | — | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £115,000 | — | — | £115,000 | £65,000 | £65,000 | £65,000 | £0 | — | — | — | — | — |
| Net current assets | −£152,671 | −£159,467 | −£167,074 | −£122,889 | −£128,620 | −£135,159 | −£154,136 | −£162,554 | −£168,645 | −£176,211 | −£218,198 | −£109,927 | −£110,103 | −£72 | £6 | £41 | £54 | £85 | −£4,008 |
| Assets less current liabilities | £56,460 | £54,104 | £52,559 | £16 | £3,521 | £5,858 | £93,551 | £99,702 | £108,182 | £115,185 | £65,155 | £65,073 | £64,897 | −£72 | £6 | £41 | £54 | £85 | £164 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-02-05
All monies
Outstanding