Rolljo Developments Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£331,128
Cash
£387,875
Turnover
—
Profit / loss
—
Current assets
£391,433
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £331,128 | £103,829 | £146,786 | £178,302 | £203,975 | £264,833 | £225,344 | £106,581 |
| Equity | — | — | £146,786 | £178,302 | £203,975 | £264,833 | £225,344 | £106,581 |
| Assets | ||||||||
| Fixed assets | £981,162 | £10,495 | — | — | — | — | — | — |
| Property, plant & equipment | £981,162 | £10,495 | £13,141 | £103,457 | £101,423 | £101,795 | £102,308 | £102,400 |
| Current assets | £391,433 | £386,939 | £335,711 | £574,324 | £371,341 | £423,047 | £440,518 | £537,867 |
| Cash at bank | £387,875 | £1,826 | £16,794 | £25,224 | £53,953 | £152,429 | £340,353 | £5,031 |
| Debtors | £3,558 | £1,810 | £9,909 | £10,494 | £5,467 | £2,256 | £3,165 | £402,836 |
| Stock | £0 | £383,303 | £309,008 | £538,606 | £311,921 | £268,362 | £97,000 | £130,000 |
| Liabilities | ||||||||
| Creditors | £1,041,467 | £291,611 | — | — | — | — | — | — |
| Provisions | — | — | £2,497 | £657 | £270 | £341 | £439 | £456 |
| Net current assets | −£650,034 | £95,328 | £287,526 | £335,505 | £261,808 | £334,371 | £244,467 | £267,637 |
| Assets less current liabilities | £331,128 | £105,823 | £300,667 | £438,962 | £363,231 | £436,166 | £346,775 | £370,037 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 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
5 outstanding chargesFixed · created 2025-02-17
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OutstandingAll Assets · created 2022-08-10
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OutstandingProperty · created 2022-05-25
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OutstandingProperty · created 2019-04-29
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OutstandingAll Assets · created 2018-03-28
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OutstandingShow 3 satisfied / released
All Assets · created 2022-11-04 · satisfied 2023-02-28
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SatisfiedFloating · created 2018-06-08 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-03-27
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Satisfied