Rojano'S (Padstow) Limited

Licensed restaurants · Dronfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,776,299

Cash

£21,428

Turnover

—

Profit / loss

—

Current assets

£2,232,421

Creditors < 1 year

£1,329,282

Equity

£2,776,299

Average employees

0.23

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3110 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£2,776,299	£2,429,663	£1,961,869	£1,491,897	£1,245,367	£824,033	£671,024
Equity	£2,776,299	£2,429,663	£1,961,869	£1,491,897	£1,245,367	£824,033	£671,024
Assets
Fixed assets	£1,961,360	£1,979,648	£1,965,120	£2,013,133	£1,950,523	£1,777,370	£1,685,852
Property, plant & equipment	£1,500,360	£1,518,648	£1,565,120	£1,613,133	£1,550,523	£1,377,370	£1,285,852
Current assets	£2,232,421	£1,840,617	£1,366,645	£788,641	£351,748	£115,600	£219,626
Cash at bank	£21,428	£68,004	£71,686	£531,295	£268,312	£77,181	£192,916
Debtors	£2,192,752	£1,755,858	£1,283,965	£242,407	£71,172	£22,310	£12,307
Stock	—	—	—	—	£12,264	£16,109	£14,403
Liabilities
Creditors within one year	£1,329,282	£1,306,269	£1,296,830	£1,232,638	£999,869	£1,053,916	—
Creditors after one year	—	—	—	—	£42,014	£0	—
Provisions	£88,200	£84,333	£73,066	£77,239	£15,021	£15,021	£15,021
Net current assets	£903,139	£534,348	£69,815	−£443,997	−£648,121	−£938,316	−£198,505
Assets less current liabilities	£2,864,499	£2,513,996	£2,034,935	£1,569,136	£1,302,402	£839,054	£1,487,347
People & pay
Average employees	0.23	0.34	33	31	37	36	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing