Roslyn House Trading Limited
Hotels and similar accommodation · Isle Of Mull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£76,992
Cash
£16,489
Turnover
£83,471
Profit / loss
£55,002
Current assets
£31,991
Creditors < 1 year
—
Equity
−£76,992
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£76,992 | −£131,994 | −£48,980 |
| Equity | −£76,992 | −£131,994 | −£48,980 |
| Assets | |||
| Property, plant & equipment | £598,763 | £610,544 | — |
| Current assets | £31,991 | £21,616 | — |
| Cash at bank | £16,489 | £16,616 | — |
| Liabilities | |||
| Creditors within one year | — | £14,887 | — |
| Creditors after one year | £707,746 | £749,267 | — |
| Net current assets | £31,991 | £6,729 | — |
| Assets less current liabilities | £630,754 | £617,273 | — |
| Profit & loss | |||
| Turnover | £83,471 | £108,034 | — |
| Gross profit | £82,444 | £97,131 | — |
| Profit before tax | £55,002 | −£83,014 | — |
| Profit / loss | £55,002 | −£83,014 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-08-14
—
OutstandingAll Assets · created 2023-03-01
—
Outstanding