Roin Limited
Child day-care activities · Paisley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£996,397
Cash
£141,025
Turnover
—
Profit / loss
—
Current assets
£715,907
Creditors < 1 year
—
Equity
£996,397
Average employees
26
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 | 2020-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £996,397 | £924,866 | £820,545 | £755,805 | £632,038 | £389,498 | £365,254 | £337,569 | £332,406 | — | £251,386 | £238,880 | £218,030 |
| Equity | £996,397 | £924,866 | £820,545 | £755,805 | £632,038 | £389,498 | £365,254 | £337,569 | £332,406 | £276,034 | £251,386 | £238,880 | £218,030 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £617,783 | £636,751 | £653,168 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,700 | £345,452 | £357,588 | £369,558 | £374,807 | £539,229 | £552,042 | £564,902 | £580,106 | £596,412 | £617,783 | £636,751 | £653,168 |
| Current assets | £715,907 | £636,732 | £508,799 | £431,482 | £340,419 | £28,623 | £37,247 | £33,940 | — | — | £3,486 | £11,515 | £4,858 |
| Cash at bank | £141,025 | £121,851 | £73,604 | £210,251 | £67,819 | £13,341 | £11,347 | £33,940 | £73,625 | £12,691 | £3,486 | £10,422 | £3,728 |
| Debtors | £574,882 | £514,881 | £435,195 | £221,231 | £272,600 | £15,282 | £25,900 | £0 | — | — | — | £1,093 | £1,130 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £42,148 | £46,635 | £84,588 | — | — | £209,455 | £231,550 | £158,735 | £156,575 | £193,077 | — |
| Creditors after one year | — | — | — | — | — | — | — | £51,818 | £89,775 | £174,334 | £213,308 | £215,033 | — |
| Provisions | — | — | £3,694 | −£1,400 | −£1,400 | — | — | — | — | — | — | — | £1,524 |
| Net current assets | £664,380 | £581,641 | £466,651 | £384,847 | £255,831 | −£149,731 | −£177,392 | −£175,515 | −£157,925 | −£146,044 | −£153,089 | −£181,562 | −£81,154 |
| Assets less current liabilities | £998,080 | £927,093 | £824,239 | £754,405 | £630,638 | £389,498 | £374,650 | £389,387 | £422,181 | £450,368 | £464,694 | £455,189 | £572,014 |
| People & pay | |||||||||||||
| Average employees | 26 | 25 | 23 | 25 | 20 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2018-06-22
—
OutstandingAll Assets · created 2018-06-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2005-06-16 · satisfied 2018-04-12
All monies
SatisfiedAll Assets · created 1995-10-24 · satisfied 2018-04-12
All monies
SatisfiedUnknown · created 1995-10-16 · satisfied 2018-04-12
All monies
Satisfied