Roskilly'S Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£597,300
Cash
£29,369
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£597,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£597,300 | −£452,074 | −£298,988 | −£260,220 | −£354,675 | −£358,608 | −£277,970 | −£224,337 | −£44,533 | £104,299 | £106,754 | −£148,035 |
| Equity | −£597,300 | −£452,074 | −£298,988 | −£260,220 | −£354,675 | −£358,608 | −£277,970 | −£224,337 | −£44,533 | £104,299 | £106,754 | −£148,035 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,123,721 | £1,030,958 |
| Property, plant & equipment | £855,369 | £921,193 | £805,039 | £863,547 | £889,232 | £946,817 | £1,003,681 | £1,015,586 | £1,093,786 | £1,079,334 | £1,123,721 | £1,030,958 |
| Current assets | — | — | — | — | — | — | — | — | — | £624,257 | £601,433 | £546,586 |
| Cash at bank | £29,369 | £29,226 | £19,606 | £72,921 | £114,402 | £6,548 | £25,258 | £19,341 | £23,984 | £13,034 | £13,366 | £9,311 |
| Debtors | £84,142 | £125,213 | £96,884 | £91,261 | £87,996 | £61,299 | £134,105 | £122,881 | £154,817 | £269,223 | £258,067 | £227,275 |
| Stock | £392,200 | £376,500 | £373,800 | £348,770 | £377,520 | £385,867 | £389,370 | £379,500 | £347,000 | £342,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £454,690 | £434,439 | £492,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,144,602 | £1,183,961 | £1,233,543 |
| Provisions | £2,559 | £2,044 | £1,603 | £1,688 | £2,423 | £1,325 | £1,047 | £456 | — | — | — | — |
| Net current assets | −£980,881 | — | — | — | — | — | — | — | — | £169,567 | £166,994 | £54,550 |
| Assets less current liabilities | −£125,512 | £79,028 | £179,924 | £325,237 | £309,981 | £320,628 | £528,282 | £587,459 | £812,915 | £1,248,901 | £1,290,715 | £1,085,508 |
| People | ||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | 36 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-24 · satisfied 2011-06-03
All monies
Satisfied