Roqueburn Investments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£169,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,707
Creditors < 1 year
£4,998
Equity
£169,760
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £169,760 | £153,723 | £140,840 | — | £111,252 | £96,379 | £81,452 | £66,597 | £51,695 | £36,878 | — | — |
| Equity | £169,760 | £153,723 | £140,840 | £126,123 | £111,252 | £96,379 | £81,452 | £66,597 | £51,695 | £36,878 | £22,169 | £3,132 |
| Assets | ||||||||||||
| Fixed assets | £44,051 | £44,706 | £45,361 | £46,016 | £46,671 | £47,326 | £47,981 | £48,636 | £49,291 | £49,946 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £50,601 | £51,256 |
| Current assets | £130,707 | £120,197 | £100,211 | £85,444 | £73,832 | £57,852 | £37,882 | £32,663 | £14,163 | £161 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £223 | £72 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,998 | £11,180 | £4,732 | £5,337 | £9,251 | £8,799 | £4,411 | £14,702 | £11,759 | — | £28,655 | £48,196 |
| Net current assets | £125,709 | £109,017 | £95,479 | — | £64,581 | £49,053 | £33,471 | £17,961 | £2,404 | −£13,068 | −£28,432 | −£48,124 |
| Assets less current liabilities | £169,760 | £153,723 | £140,840 | — | £111,252 | £96,379 | £81,452 | £66,597 | £51,695 | £36,878 | £22,169 | £3,132 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.