Roehampton Products Limited
Private Limited Company · Oadby
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£362,627
Cash
£172,553
Turnover
—
Profit / loss
—
Current assets
£172,661
Creditors < 1 year
—
Equity
£362,627
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £362,627 | £361,147 | £321,748 | £352,452 | £294,991 | £305,114 | £296,133 | £288,859 | £283,482 | £275,195 | £251,769 | £248,098 | £245,590 | £244,130 | £242,307 |
| Equity | £362,627 | £361,147 | £321,748 | £352,452 | £294,991 | £305,114 | £296,133 | £288,859 | £283,482 | £275,195 | £251,769 | £248,098 | £245,590 | £244,130 | £242,307 |
| Assets | |||||||||||||||
| Fixed assets | £222,283 | £203,404 | £160,229 | £145,327 | £315,028 | £315,037 | £315,050 | £315,201 | £315,358 | £315,622 | £275,360 | £275,590 | £275,686 | £276,192 | £276,425 |
| Property, plant & equipment | £2,283 | £3,404 | £229 | £327 | £28 | £37 | £50 | £201 | £358 | £622 | £360 | £590 | £686 | £1,192 | £1,425 |
| Current assets | £172,661 | £188,432 | £186,445 | £248,799 | £27,273 | £31,238 | £21,566 | £15,186 | £10,248 | £13,883 | £30,045 | £27,992 | — | £15,463 | £9,149 |
| Cash at bank | £172,553 | £188,324 | £186,347 | £248,675 | £26,352 | £30,776 | £21,108 | £14,733 | £9,795 | £13,424 | £29,586 | £27,992 | £22,028 | £13,768 | £5,377 |
| Debtors | £108 | £108 | £98 | £124 | £921 | £462 | £458 | £453 | £453 | £459 | £459 | £0 | — | £1,695 | £3,772 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,564 | £55,366 | £52,090 | £47,525 | £43,055 |
| Provisions | £28,663 | £24,863 | £15,613 | £8,422 | £21,276 | £21,281 | £21,281 | £21,309 | £21,813 | £23,296 | £72 | £118 | £34 | £0 | £212 |
| Net current assets | £169,007 | £182,606 | £177,132 | £215,547 | £1,239 | £11,358 | £2,364 | −£5,033 | −£10,063 | −£17,131 | −£23,519 | −£27,374 | −£30,062 | −£32,062 | −£33,906 |
| Assets less current liabilities | £391,290 | £386,010 | £337,361 | £360,874 | £316,267 | £326,395 | £317,414 | £310,168 | £305,295 | £298,491 | £251,841 | £248,216 | £245,624 | £244,130 | £242,519 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £150,823 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1990-09-19 · satisfied 1994-05-17
All monies
Satisfied