Rollo Developments Ltd
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£415,332
Cash
£162,657
Turnover
—
Profit / loss
—
Current assets
£706,317
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £415,332 | £616,257 | £277,538 | £71,539 | £131,005 | £108,531 | £14,907 | £49,704 | £3,834 | £10,873 |
| Equity | — | — | — | — | — | — | £14,907 | £49,704 | £3,834 | £10,873 |
| Assets | ||||||||||
| Fixed assets | £909,141 | £816,207 | £660,182 | £305,826 | £276,158 | £257,865 | £148,033 | £78,021 | £54,002 | £40,038 |
| Intangible assets | — | — | — | — | — | — | £2,200 | £4,400 | £6,600 | £8,800 |
| Property, plant & equipment | £909,141 | £816,207 | £660,182 | £305,826 | £276,158 | £257,865 | £145,833 | £73,621 | £47,402 | £31,238 |
| Current assets | £706,317 | £732,716 | £267,136 | £241,451 | £238,169 | £35,722 | £25,381 | £97,845 | £22,959 | £18,618 |
| Cash at bank | £162,657 | £157,426 | £63,357 | £64,873 | £175,184 | £27,547 | £11,001 | £76,845 | £20,744 | £17,376 |
| Debtors | £463,660 | £525,290 | £178,779 | £176,578 | £32,485 | £8,175 | £14,380 | £21,000 | £2,215 | £1,242 |
| Stock | £80,000 | £50,000 | £25,000 | £0 | £30,500 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £534,233 | £447,923 | £247,783 | £233,868 | £127,884 | £117,646 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £68,954 | £76,440 | £44,743 | £23,700 |
| Creditors after one year | — | — | — | — | — | — | £89,553 | £49,722 | £28,384 | £24,083 |
| Net current assets | £172,084 | £284,793 | £19,353 | £7,583 | £110,285 | −£81,924 | −£43,573 | £21,405 | −£21,784 | −£5,082 |
| Assets less current liabilities | £1,081,225 | £1,101,000 | £679,535 | £313,409 | £386,443 | £175,941 | £104,460 | £99,426 | £32,218 | £34,956 |
| People & pay | ||||||||||
| Average employees | 20 | 19 | 13 | 9 | 8 | 5 | — | — | 5 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-06-09
—
OutstandingAll Assets · created 2025-05-21
—
OutstandingAll Assets · created 2018-08-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-12-24 · satisfied 2025-06-04
—
Satisfied