Roines Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,588,039
Cash
£1,283,551
Turnover
—
Profit / loss
—
Current assets
£1,342,433
Creditors < 1 year
£377,541
Equity
£12,588,039
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,588,039 | £11,789,609 | £11,495,571 | £11,460,018 | £11,190,861 | £10,372,409 | — | £12,152,621 | £11,895,550 | £11,592,930 | £11,223,926 | £10,816,900 | £10,381,526 |
| Equity | £12,588,039 | £11,789,609 | £11,495,571 | £11,460,018 | £11,190,861 | £10,372,409 | £10,296,410 | £12,152,621 | £11,895,550 | £11,592,930 | £11,223,926 | £10,816,900 | £10,381,526 |
| Assets | |||||||||||||
| Fixed assets | £11,666,762 | £10,933,572 | £10,906,754 | £10,954,404 | £10,231,026 | £8,765,113 | £7,777,062 | £10,705,275 | £10,707,339 | £10,711,466 | £10,715,593 | £10,704,531 | £10,701,015 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £2,064 | £6,191 | £10,318 | £14,445 | £18,572 |
| Current assets | £1,342,433 | £1,087,212 | £851,490 | £933,663 | £1,304,246 | £1,799,540 | £2,647,791 | £1,728,384 | £1,709,599 | £1,414,891 | £1,272,140 | £1,261,242 | £1,008,574 |
| Cash at bank | £1,283,551 | £1,008,376 | £725,012 | £808,203 | £1,138,555 | £1,745,584 | £2,393,593 | £1,375,708 | £1,242,190 | £766,526 | £510,593 | £335,584 | £701,975 |
| Debtors | £58,882 | £78,836 | £126,478 | £125,460 | £165,691 | £53,956 | £254,198 | £352,676 | £467,409 | £648,365 | £761,547 | £925,658 | £306,599 |
| Liabilities | |||||||||||||
| Creditors within one year | £377,541 | £221,991 | £253,488 | £418,864 | — | — | — | — | — | — | £418,730 | £624,320 | £566,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £345,077 | £524,553 | £761,773 |
| Provisions | £43,615 | £9,184 | £9,185 | £9,185 | £5,525 | £0 | — | — | — | — | — | — | — |
| Net current assets | £964,892 | £865,221 | £598,002 | £514,799 | £965,360 | £1,607,296 | £2,519,348 | £1,476,008 | £1,327,872 | £1,126,554 | £853,410 | £636,922 | £442,284 |
| Assets less current liabilities | £12,631,654 | £11,798,793 | £11,504,756 | £11,469,203 | £11,196,386 | £10,372,409 | £10,296,410 | £12,181,283 | £12,035,211 | £11,838,020 | £11,569,003 | £11,341,453 | £11,143,299 |
| People & pay | |||||||||||||
| Average employees | 10 | 8 | 8 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesShow 32 satisfied / released
Unknown · created 2009-05-26 · satisfied 2022-11-30
All monies
SatisfiedFloating · created 2007-01-12 · satisfied 2022-11-30
All monies
SatisfiedFloating · created 2002-12-13 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 2000-05-04 · satisfied 2009-07-28
All monies
SatisfiedFloating · created 1999-12-13 · satisfied 2009-07-28
All monies
SatisfiedFloating · created 1999-06-25 · satisfied 2009-07-28
All monies
SatisfiedFloating · created 1997-03-04 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1994-05-26 · satisfied 2009-07-28
£1,390,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-08-21 · satisfied 2022-11-30
All monies
SatisfiedUnknown · created 1994-05-26 · satisfied 2022-11-30
£1,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR PET ERDEE PROPERTY COMPANY LIMITED TO THE CH ARGEE
SatisfiedAll Assets · created 1994-05-26 · satisfied 2022-11-30
£1,390,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE
SatisfiedUnknown · created 1989-04-06 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1988-04-20 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1988-04-18 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1988-03-15 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1988-03-15 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1982-08-17 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 1975-01-09 · satisfied 2009-07-28
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1968-12-30 · satisfied 2009-07-28
£35,000
SatisfiedUnknown · created 1963-04-10 · satisfied 2001-11-13
All monies
SatisfiedUnknown · created 1963-04-10 · satisfied 2001-11-13
All monies
SatisfiedUnknown · created 1963-04-10 · satisfied 2009-07-28
All monies
Satisfied