Roshni Food & Wine Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£779,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,265,945
Creditors < 1 year
£451,621
Equity
£779,288
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2020-04-29 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £779,288 | £657,979 | £523,907 | £397,775 | £279,928 | £201,467 | £201,467 | £178,433 | £102,471 | £69,593 | £61,307 | £73,450 | £37,538 | £41,001 | £16,718 | £3,153 |
| Equity | £779,288 | £657,979 | £523,907 | £397,775 | £279,928 | £201,467 | £201,467 | £178,433 | £102,471 | £69,593 | £61,307 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £15,112 | £17,783 | £22,694 | £26,189 | £30,021 | £34,277 | £34,277 | £38,905 | £42,183 | £45,179 | £49,499 | £55,616 | £55,133 | £61,781 | £45,758 | £3,012 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,185 | £18,559 | £23,064 | £4,898 | £3,012 |
| Current assets | £1,265,945 | £1,043,040 | £846,559 | £656,160 | £560,469 | £332,728 | £350,000 | £218,074 | £184,873 | £171,376 | £124,354 | £122,935 | £98,916 | £59,961 | £53,705 | £8,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,890 | £6,919 | £589 | £11,054 | £8,600 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,605 | £24,579 | £6,641 | £6,938 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £451,621 | £346,532 | £288,234 | £232,484 | £257,528 | £180,033 | £180,033 | £93,341 | £136,940 | £144,745 | £112,196 | £105,101 | £116,511 | £80,741 | £82,745 | £8,459 |
| Creditors after one year | £2,248 | £11,745 | £21,745 | £30,610 | £41,667 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £814,324 | £699,841 | £561,658 | £427,009 | £306,274 | £173,300 | £173,300 | £145,338 | £68,538 | £29,964 | £15,491 | £17,834 | −£17,595 | −£20,780 | −£29,040 | £141 |
| Assets less current liabilities | £829,436 | £717,624 | £584,352 | £453,198 | £336,295 | £207,577 | £207,577 | £184,243 | £110,721 | £75,143 | £64,990 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
Outstanding