Roshclose Limited
Development of building projects · Hatch End
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,415,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,551
Creditors < 1 year
—
Equity
£1,415,005
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,415,005 | £1,362,294 | £1,279,874 | £1,213,164 |
| Equity | £1,415,005 | £1,362,294 | £1,279,874 | £1,213,164 |
| Assets | ||||
| Fixed assets | £2,234,796 | £2,108,796 | £2,099,366 | £2,099,366 |
| Current assets | £4,551 | £8,349 | £20,576 | £9,444 |
| Liabilities | ||||
| Creditors within one year | — | — | £826,450 | £912,405 |
| Net current assets | −£803,846 | −£730,139 | −£794,996 | −£885,752 |
| Assets less current liabilities | £1,430,950 | £1,378,657 | £1,304,370 | £1,213,614 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 1987-02-14 · satisfied 1995-10-20
All monies
SatisfiedUnknown · created 1985-02-19 · satisfied 1994-09-23
All monies
SatisfiedUnknown · created 1984-09-12 · satisfied 1994-09-23
All monies
SatisfiedUnknown · created 1983-05-27 · satisfied 1994-09-23
All monies
SatisfiedUnknown · created 1980-09-18 · satisfied 1994-09-23
All monies
SatisfiedProperty · created 1979-08-08 · satisfied 1994-09-23
ALLMONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE.
SatisfiedUnknown · created 1978-05-03 · satisfied 1994-09-23
All monies
SatisfiedUnknown · created 1978-04-18 · satisfied 1994-09-23
All monies
Satisfied