The Roland Group Of Companies Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£398,684
Cash
£5,599
Turnover
—
Profit / loss
—
Current assets
£1,050,397
Creditors < 1 year
—
Equity
−£398,684
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£398,684 | −£298,012 | — | — | — | — | — | — | — | £1,246,404 | £1,358,104 | £3,365,937 | £3,397,645 | £3,506,951 |
| Equity | −£398,684 | −£298,012 | −£52,974 | £355,708 | £411,742 | £443,262 | £497,908 | £677,743 | £723,213 | £1,246,404 | £1,358,104 | £3,365,937 | £3,397,645 | £3,506,951 |
| Assets | ||||||||||||||
| Fixed assets | £296,113 | £300,721 | £306,142 | £312,520 | £320,023 | £328,851 | £339,237 | £357,115 | £814,821 | £826,948 | £3,478,946 | £3,246,378 | £2,998,325 | £3,053,837 |
| Property, plant & equipment | £26,113 | £30,721 | £36,142 | £42,520 | £50,023 | £58,851 | £69,237 | £82,115 | £98,212 | £110,339 | £2,750,983 | £3,071,278 | £2,823,225 | £2,823,737 |
| Current assets | £1,050,397 | £1,091,483 | £1,414,233 | £2,270,544 | £2,252,093 | £2,240,302 | £2,277,932 | £2,567,994 | £2,148,892 | £2,263,542 | £855,007 | £1,162,511 | £1,495,396 | £2,738,910 |
| Cash at bank | £5,599 | £3,830 | £3,409 | £107,969 | £106,152 | £101,704 | £122,331 | £295,980 | £75,929 | £347,629 | £148,860 | £820,168 | £513,932 | £750,000 |
| Debtors | £134,798 | £137,653 | £160,824 | £137,575 | £120,941 | £113,598 | £130,601 | £145,112 | £35,126 | £44,092 | £56,656 | £232,343 | £183,746 | £201,834 |
| Stock | £910,000 | £950,000 | £1,250,000 | £2,025,000 | £2,025,000 | £2,025,000 | £2,025,000 | £2,126,902 | £2,037,837 | £1,871,821 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,509,155 | £1,024,479 | £346,076 | £726,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £466,694 | £18,473 | £750,000 | £1,559,646 |
| Net current assets | −£694,797 | −£598,733 | −£359,116 | £43,188 | £91,719 | £114,411 | £158,671 | £320,628 | −£91,608 | £1,579,470 | −£1,654,148 | £138,032 | £1,149,320 | £2,012,760 |
| Assets less current liabilities | −£398,684 | −£298,012 | −£52,974 | £355,708 | £411,742 | £443,262 | £497,908 | £677,743 | £723,213 | £2,406,418 | £1,824,798 | £3,384,410 | £4,147,645 | £5,066,597 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2011-04-13
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OutstandingAll Assets · created 2010-09-30
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OutstandingUnknown · created 2010-09-30
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OutstandingUnknown · created 2007-09-13
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OutstandingFloating · created 2004-12-16
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OutstandingFixed · created 2004-06-03
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OutstandingShow 30 satisfied / released
Unknown · created 2006-03-16 · satisfied 2010-07-23
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2010-07-23
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SatisfiedFixed · created 2003-11-14 · satisfied 2010-07-23
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SatisfiedAll Assets · created 1999-09-10 · satisfied 2003-04-10
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-05-29 · satisfied 2003-11-18
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SatisfiedUnknown · created 1997-05-29 · satisfied 1999-11-16
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SatisfiedUnknown · created 1997-05-29 · satisfied 2003-11-18
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SatisfiedProperty · created 1997-05-29 · satisfied 2003-11-18
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SatisfiedUnknown · created 1996-10-31 · satisfied 2010-07-23
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SatisfiedProperty · created 1996-07-17 · satisfied 2003-11-18
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SatisfiedUnknown · created 1996-07-17 · satisfied 2003-11-18
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SatisfiedUnknown · created 1996-07-17 · satisfied 2003-11-18
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SatisfiedAll Assets · created 1996-07-17 · satisfied 2003-03-28
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SatisfiedUnknown · created 1990-11-05 · satisfied 2003-11-18
£97,000
SatisfiedUnknown · created 1995-06-22 · satisfied 2003-04-10
£175,000.00 DUE OR TO BECOME DUE FROM P B LUCAS LIMITED TO THE CHARGEE
SatisfiedAll Assets · created 1991-07-01 · satisfied 2003-11-18
£875,000 AND ALL OTHER MONIES FROM P. B. LUCAS LIMITED TO THE CHARGEE UNDER TH E TERMS OF THIS DEED.
SatisfiedFloating · created 1991-06-05 · satisfied 2003-11-18
£475,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM P B LUCAS LIMITED TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1991-03-04 · satisfied 1997-09-03
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SatisfiedUnknown · created 1990-10-31 · satisfied 1997-09-03
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SatisfiedFloating · created 1990-10-09 · satisfied 2003-03-28
£391,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE CO. TO THE CHARGE E SUPPLEMENTAL TO A LEGAL CHARGE DATED 31 JULY 89
SatisfiedFloating · created 1990-09-03 · satisfied 1997-09-03
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SatisfiedAll Assets · created 1989-08-16 · satisfied 2003-11-18
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SatisfiedProperty · created 1989-07-31 · satisfied 2002-11-06
£875,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-05-31 · satisfied 1997-09-03
£875,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF A LEGAL CHARG E DATED 18.12.87
SatisfiedFloating · created 1988-09-29 · satisfied 1997-09-03
£1,400,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1987-12-18 · satisfied 1997-09-03
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SatisfiedUnknown · created 1985-10-28 · satisfied 1997-09-03
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SatisfiedUnknown · created 1985-10-25 · satisfied 1997-09-03
£950,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM P.B. LUCAS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedUnknown · created 1978-10-20 · satisfied 1997-09-03
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SatisfiedUnknown · created 1972-11-15 · satisfied 1997-09-03
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Satisfied