Roughwood Investments Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£19,098
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£61,415
Creditors < 1 year
—
Equity
£19,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,098 | −£1,655 | −£5,468 | £513 | −£141 | −£1,785 | −£6,361 |
| Equity | £19,098 | −£1,655 | −£5,468 | £513 | −£141 | −£1,785 | −£6,361 |
| Assets | |||||||
| Current assets | £61,415 | £184,539 | £185,331 | £2,148 | £2,845 | £41,727 | £32,066 |
| Cash at bank | £1 | £3 | £1,963 | £1,068 | £2,640 | £39,266 | £32,066 |
| Debtors | £61,414 | £0 | — | £1,080 | £205 | £2,461 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £70,926 | £1,635 | £179,533 | £222,380 | — |
| Creditors after one year | — | — | £119,873 | £0 | £247,279 | £244,958 | — |
| Net current assets | £19,098 | £125,195 | £114,405 | £513 | −£176,688 | −£180,653 | −£185,218 |
| Assets less current liabilities | — | — | — | — | £247,138 | £243,173 | £238,608 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-08-15
—
OutstandingUnknown · created 2022-11-29
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OutstandingProperty · created 2018-09-21
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Outstanding