Roha UK Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£298,587

Cash

£196,636

Turnover

—

Profit / loss

—

Current assets

£320,799

Creditors < 1 year

£22,212

Equity

£298,587

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£298,587	£256,530	£1,091,777	£993,084	£989,111
Equity	£298,587	£256,530	£1,091,777	£993,084	£989,111
Assets
Property, plant & equipment	£0	£55,000	£710,802	£822,776	£924,928
Current assets	£320,799	£692,938	£2,268,840	£2,333,591	£2,412,752
Cash at bank	£196,636	£604,418	£269,809	£159,004	£177,819
Debtors	£124,163	£88,520	£1,158,688	£1,126,405	£1,375,453
Stock	—	—	£840,343	£1,048,182	£859,480
Liabilities
Creditors within one year	£22,212	£485,554	£1,566,775	£1,427,955	—
Creditors after one year	—	—	£266,337	£676,833	—
Provisions	£0	£5,854	£54,753	£58,495	£51,524
Net current assets	£298,587	£207,384	£702,065	£905,636	£1,105,571
Assets less current liabilities	£298,587	£262,384	£1,412,867	£1,728,412	£2,030,499
People & pay
Average employees	0	6	14	13	14
Source evidence	View filing	View filing	View filing	View filing	View filing