Roath Niwas Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,745
Creditors < 1 year
£192,294
Equity
£8,072
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,072 | £9,751 | — | £13,270 | −£3,024 | −£2,895 |
| Equity | £8,072 | £9,751 | £11,806 | £13,270 | −£3,024 | −£2,895 |
| Assets | ||||||
| Fixed assets | £206,120 | £206,258 | £205,000 | — | — | — |
| Current assets | £5,745 | £4,941 | £6,525 | — | £4,559 | £4,420 |
| Cash at bank | — | — | — | £3,101 | £3,955 | £4,420 |
| Debtors | — | — | — | — | £604 | £0 |
| Liabilities | ||||||
| Creditors within one year | £192,294 | £192,294 | £192,300 | £51,388 | £51,521 | £51,253 |
| Creditors after one year | £10,762 | £7,504 | £6,519 | £143,870 | £143,870 | £143,870 |
| Provisions | — | — | — | £4,574 | — | — |
| Net current assets | — | — | — | −£48,287 | −£46,962 | −£46,833 |
| Assets less current liabilities | — | — | — | £161,714 | £140,846 | £140,975 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-30
—
OutstandingUnknown · created 2019-06-14
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Outstanding