Rough Castle Experiences Limited
Management consultancy activities other than financial management · Kelso
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£401,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,505
Creditors < 1 year
—
Equity
−£401,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£401,585 | −£397,528 | −£353,663 | −£313,501 | −£418,637 | −£465,526 | −£405,503 | — | — |
| Equity | −£401,585 | −£397,528 | −£353,663 | −£313,501 | −£418,637 | −£465,526 | −£405,503 | −£45,293 | −£30,613 |
| Assets | |||||||||
| Fixed assets | £14,057 | £20,201 | £35,042 | £49,884 | £64,619 | £88,147 | £77,838 | £17,536 | £26,306 |
| Current assets | £1,505 | £721 | £3,482 | £63,033 | £69,246 | £44,619 | £29,066 | £11,579 | £11,177 |
| Liabilities | |||||||||
| Net current assets | −£349,255 | −£325,289 | −£274,290 | −£225,203 | −£317,756 | −£363,673 | −£303,341 | −£62,829 | −£56,919 |
| Assets less current liabilities | −£335,198 | −£305,088 | −£239,248 | −£175,319 | −£253,137 | −£275,526 | −£225,503 | −£45,293 | −£30,613 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-05
—
Outstanding