Rolamstone Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£549,141
Cash
£196,239
Turnover
—
Profit / loss
—
Current assets
£196,239
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £549,141 | £586,014 | £599,995 | £589,097 | £552,907 | £523,970 | £492,988 | £497,447 | £510,604 | £492,731 | £481,593 | £469,772 | £474,871 | £518,038 |
| Equity | — | — | £599,995 | £589,097 | £552,907 | £523,970 | £492,988 | £497,447 | £510,604 | £492,731 | £481,593 | £469,772 | £474,871 | £518,038 |
| Assets | ||||||||||||||
| Fixed assets | £1,697,043 | £1,700,028 | £1,492,005 | £1,496,136 | £1,500,996 | £1,506,714 | £1,513,441 | £1,831,410 | £1,729,438 | £1,728,619 | £1,735,688 | £1,665,000 | £1,665,000 | £1,665,000 |
| Property, plant & equipment | £16,913 | £19,898 | £23,410 | £27,541 | £32,401 | £38,119 | £44,846 | £50,995 | £57,257 | £63,619 | £1,735,688 | £1,665,000 | £1,665,000 | £1,665,000 |
| Current assets | £196,239 | £227,114 | £324,231 | £281,975 | — | £167,526 | £136,669 | — | — | — | £28,059 | £32,977 | £32,894 | £91,077 |
| Cash at bank | £196,239 | £227,114 | £314,394 | £281,975 | £197,483 | £161,126 | £136,669 | £13,944 | £59,972 | £38,008 | £28,059 | £32,977 | £32,894 | £91,077 |
| Debtors | — | — | £9,837 | — | — | £6,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £22,893 | £20,301 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £23,747 | £56,302 | £84,027 | £80,455 | £79,722 | £99,281 | £78,039 | £72,740 | £70,547 | £53,822 | £44,385 | £55,218 |
| Creditors after one year | — | — | £1,192,494 | £1,132,712 | £1,061,545 | £1,069,815 | £1,077,400 | £1,248,626 | £1,200,767 | £1,201,156 | £1,211,607 | £1,174,383 | £1,178,638 | £1,182,821 |
| Net current assets | £173,346 | £206,813 | £300,484 | £225,673 | £113,456 | £87,071 | £56,947 | −£85,337 | −£18,067 | −£34,732 | −£42,488 | −£20,845 | −£11,491 | £35,859 |
| Assets less current liabilities | £1,870,389 | £1,906,841 | £1,792,489 | £1,721,809 | £1,614,452 | £1,593,785 | £1,570,388 | £1,746,073 | £1,711,371 | £1,693,887 | £1,693,200 | £1,644,155 | £1,653,509 | £1,700,859 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
18 outstanding chargesFixed · created 2026-09-18
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OutstandingFixed · created 2026-09-17
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OutstandingFixed · created 2024-06-13
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OutstandingFixed · created 2024-06-13
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2022-10-27
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OutstandingFixed · created 2008-09-11
All monies
OutstandingAll Assets · created 2008-04-10
£191,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-08-09
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-07-08
All monies
OutstandingFixed · created 2004-07-21
All monies
OutstandingFixed · created 2003-09-05
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OutstandingFixed · created 2003-08-27
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OutstandingFixed · created 2003-05-07
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OutstandingUnknown · created 2002-06-27
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-11-01
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OutstandingFixed · created 2001-04-05
All monies
OutstandingShow 5 satisfied / released
Floating · created 2008-11-12 · satisfied 2022-11-23
All monies
SatisfiedFixed · created 2003-07-02 · satisfied 2022-10-20
All monies
SatisfiedAll Assets · created 2002-08-28 · satisfied 2022-10-20
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SatisfiedFixed · created 2000-04-28 · satisfied 2001-04-06
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SatisfiedFixed · created 2000-01-21 · satisfied 2001-04-06
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Satisfied