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Companies/SC389443

Rolhill Limited

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,439,884
Cash
£20,401
Turnover
—
Profit / loss
—
Current assets
£25,614
Creditors < 1 year
£149,071
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£1,439,884£1,403,241£1,368,711£1,342,170£1,328,957£1,255,446£1,248,724£271,134£234,543
Equity————————£234,543
Assets
Current assets£25,614£8,405£12,010£4,387£8,838£5,952£9,145£8,500£6,269
Cash at bank£20,401£2,745£6,960£1,219£3,949£2,170£4,848£2,749£4,924
Debtors————£4,889£3,782£4,297£5,751£1,345
Liabilities
Creditors within one year£149,071£144,232£145,395£158,069£149,005£142,948£143,651£5,234£1,726
Creditors after one year£86,869£98,392£105,364£111,608£118,846£126,175£135,387——
Provisions£101,790£97,540£87,540£87,540£57,030£40,763£40,763£2,132—
Net current assets−£123,457−£135,827−£133,385−£153,682−£140,167−£136,996−£134,506£3,266£4,543
Assets less current liabilities£1,628,543£1,599,173£1,561,615£1,541,318£1,504,833£1,422,384£1,424,874£273,266£234,543
People
Average employees111111225
Source evidenceView 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 charges
Property · created 2019-08-05
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding