Roclee Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£13,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,588
Creditors < 1 year
£9,620
Equity
−£13,050
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,050 | £57,954 | £53,274 | £56,143 | £39,253 | £28,891 | £35,447 | −£6,058 |
| Equity | −£13,050 | £57,954 | £53,274 | £56,143 | £39,253 | £28,891 | £35,447 | −£6,058 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £442,261 | £428,980 | £439,438 | £340,760 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £788 | £469,415 | £465,955 | £466,616 | £442,261 | £1,472 | £439,438 | £0 |
| Current assets | £151,588 | £3,655 | £2,486 | £3,685 | £7,721 | £15,956 | £11,905 | £3,892 |
| Cash at bank | — | — | — | — | £7,356 | £15,385 | £9,991 | £2,541 |
| Debtors | — | — | — | — | £365 | £571 | £1,914 | £1,351 |
| Liabilities | ||||||||
| Creditors within one year | £9,620 | £6,700 | £5,828 | £4,520 | £4,040 | £1,519 | £1,000 | £0 |
| Creditors after one year | £155,806 | £385,616 | £388,439 | £389,688 | £392,439 | £404,076 | £404,996 | £350,710 |
| Provisions | — | — | — | — | £14,250 | £10,450 | £9,900 | — |
| Net current assets | £141,968 | −£3,045 | −£3,342 | −£835 | £3,681 | £14,437 | £10,905 | £3,892 |
| Assets less current liabilities | £142,756 | £466,370 | £462,613 | £465,781 | £445,942 | £443,417 | £450,343 | £344,652 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | £11,175 | — |
| Operating profit | — | — | — | — | — | — | £3,547 | — |
| Profit before tax | — | — | — | — | — | — | £3,547 | — |
| Profit / loss | — | — | — | — | — | — | £3,547 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2020-02-13
—
Outstanding