Roadville Properties Limited
Other letting and operating of own or leased real estate · Southend On Sea
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,295,657
Cash
£1,786,065
Turnover
—
Profit / loss
—
Current assets
£6,287,635
Creditors < 1 year
£2,249,388
Equity
£23,295,657
Average employees
0.01
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,295,657 | £22,755,647 | £22,398,301 | £23,397,822 | £22,130,540 | £21,535,838 | £2,413,588 | £2,358,980 | £2,727,397 | £2,669,889 | £2,822,587 | £2,756,397 | £2,062,576 | £2,376,576 |
| Equity | £23,295,657 | £22,755,647 | £22,398,301 | £23,397,822 | £22,130,540 | £21,535,838 | £2,413,588 | £2,358,980 | £2,727,397 | £2,669,889 | £2,822,587 | £2,756,397 | £2,062,576 | £2,376,576 |
| Assets | ||||||||||||||
| Fixed assets | £25,251,288 | £25,857,870 | £25,883,863 | £25,906,115 | £25,342,224 | £24,424,006 | £3,549,835 | £3,748,241 | £3,750,955 | £3,775,440 | £3,578,390 | £3,587,548 | £3,269,951 | £3,274,525 |
| Property, plant & equipment | £0 | £5,621 | £6,613 | £7,861 | £9,248 | £10,888 | £12,828 | £3,037,180 | £3,039,894 | £3,064,379 | £2,867,329 | £2,876,487 | £2,558,890 | £2,563,464 |
| Current assets | £6,287,635 | £5,176,015 | £4,660,558 | £4,247,182 | £3,337,652 | £3,328,391 | £1,528,229 | £1,195,746 | £1,768,899 | £902,144 | £845,618 | £631,846 | £318,570 | £290,590 |
| Cash at bank | £1,786,065 | £1,146,888 | £1,101,475 | £1,077,888 | £1,062,632 | £3,073,231 | £1,285,816 | £162,830 | £719,989 | £748,013 | £657,721 | £471,320 | £162,047 | £159,385 |
| Debtors | £4,501,570 | £4,029,127 | £3,559,083 | £3,169,294 | £2,275,020 | £255,160 | £242,413 | £1,032,916 | £1,048,910 | £154,131 | £187,897 | £160,526 | £156,523 | £131,205 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,249,388 | £2,179,348 | £2,113,739 | £2,188,898 | £2,162,383 | £2,631,076 | — | — | — | — | £1,597,877 | £1,458,315 | — | — |
| Provisions | £5,993,878 | £6,098,890 | £6,032,381 | £4,566,577 | £4,386,953 | £3,585,483 | £2,181 | £2,602 | £2,602 | £3,039 | £3,544 | £4,682 | £8,947 | £10,822 |
| Net current assets | £4,038,247 | £2,996,667 | £2,546,819 | £2,058,284 | £1,175,269 | £697,315 | −£1,134,066 | −£1,386,659 | −£1,020,956 | −£1,102,512 | −£752,259 | −£826,469 | −£1,118,652 | −£744,057 |
| Assets less current liabilities | £29,289,535 | £28,854,537 | £28,430,682 | £27,964,399 | £26,517,493 | £25,121,321 | £2,415,769 | £2,361,582 | £2,729,999 | £2,672,928 | £2,826,131 | £2,761,079 | £2,151,299 | £2,530,468 |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesAll Assets · created 1994-03-07
All monies
OutstandingAll Assets · created 1993-12-29
All monies
OutstandingAll Assets · created 1984-05-18
All monies
OutstandingUnknown · created 1976-09-27
All monies
OutstandingUnknown · created 1972-12-18
All monies
OutstandingUnknown · created 1965-05-14
All monies
OutstandingUnknown · created 1964-09-07
£700
OutstandingUnknown · created 1964-05-27
All monies
OutstandingUnknown · created 1964-05-12
£1,250
OutstandingUnknown · created 1964-02-17
£550.
OutstandingUnknown · created 1964-01-20
£600
OutstandingUnknown · created 1964-01-20
£500
OutstandingUnknown · created 1964-01-20
£500
OutstandingUnknown · created 1963-12-31
All monies
OutstandingUnknown · created 1963-12-30
£500
OutstandingUnknown · created 1959-08-20
All monies
OutstandingProperty · created 1959-03-31
All monies
OutstandingProperty · created 1958-12-29
All monies
OutstandingProperty · created 1958-12-29
All monies
OutstandingUnknown · created 1958-12-29
All monies
OutstandingUnknown · created 1958-12-29
All monies
OutstandingProperty · created 1958-12-29
All monies
OutstandingUnknown · created 1958-05-01
£400
OutstandingProperty · created 1957-06-07
All monies
Outstanding