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Companies/11141129

Rohan Property Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£77,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,397
Creditors < 1 year
—
Equity
−£77,707
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£77,707−£68,625−£69,527£26,450£23,601£13,385£886
Equity−£77,707−£68,625−£69,527£26,450£23,601£13,385£886
Assets
Fixed assets£235,806£238,353£142,657£243,551£220,877£222,940£225,215
Current assets£9,397£11,686£23,925£22,010£46,852£60,135£0
Liabilities
Creditors within one year———£196,289£195,608£200,738£224,329
Creditors after one year———£95,722£95,722£95,722£0
Net current assets−£130,297−£128,372−£116,462−£174,279−£148,756−£140,603−£224,329
Assets less current liabilities£105,509£109,981£26,195£69,272£72,121£82,337£886
People
Average employees2220000
Source evidenceView 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 charges
Unknown · created 2022-06-07
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-10-28 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2019-10-28 · satisfied 2022-06-08
—
Satisfied