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Companies/00506781

Roadville Properties Limited

Other letting and operating of own or leased real estate · Southend On Sea

ActiveUnited KingdomIncorporated 1952Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312010-03-312009-03-31
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 employees0.010.011122222—————
Source evidenceView 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 charges
All Assets · created 1994-03-07
All monies
Outstanding
All Assets · created 1993-12-29
All monies
Outstanding
All Assets · created 1984-05-18
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Outstanding
Unknown · created 1976-09-27
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Outstanding
Unknown · created 1972-12-18
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Outstanding
Unknown · created 1965-05-14
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Outstanding
Unknown · created 1964-09-07
£700
Outstanding
Unknown · created 1964-05-27
All monies
Outstanding
Unknown · created 1964-05-12
£1,250
Outstanding
Unknown · created 1964-02-17
£550.
Outstanding
Unknown · created 1964-01-20
£600
Outstanding
Unknown · created 1964-01-20
£500
Outstanding
Unknown · created 1964-01-20
£500
Outstanding
Unknown · created 1963-12-31
All monies
Outstanding
Unknown · created 1963-12-30
£500
Outstanding
Unknown · created 1959-08-20
All monies
Outstanding
Property · created 1959-03-31
All monies
Outstanding
Property · created 1958-12-29
All monies
Outstanding
Property · created 1958-12-29
All monies
Outstanding
Unknown · created 1958-12-29
All monies
Outstanding
Unknown · created 1958-12-29
All monies
Outstanding
Property · created 1958-12-29
All monies
Outstanding
£400
Outstanding
Property · created 1957-06-07
All monies
Outstanding