Rollacity Limited
Other amusement and recreation activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,272
Cash
£9,783
Turnover
—
Profit / loss
—
Current assets
£884,221
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,272 | £116,550 | £45,556 | — | −£186,909 | £98,640 | £75,043 | — | — | — | £61,645 | £33,803 | £16,211 | £6,473 | £100 |
| Equity | — | — | — | −£50,578 | −£186,909 | £98,640 | £75,043 | £40,548 | £8,379 | £19,026 | £61,645 | £33,803 | £16,211 | £6,473 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £75,278 | £84,681 | £99,332 | £89,128 | £84,068 | £72,699 | £76,781 | £83,767 | £100,524 | £119,889 | — | — | — | — | £0 |
| Property, plant & equipment | £75,278 | £84,681 | £99,332 | — | — | — | — | — | — | — | £144,033 | £163,996 | £183,891 | £198,975 | £0 |
| Current assets | £884,221 | £507,373 | £204,503 | £181,770 | £39,466 | £105,309 | £330,449 | £335,132 | £303,415 | £88,157 | £80,589 | £108,903 | £155,264 | £140,518 | £100 |
| Cash at bank | £9,783 | £4,708 | £73,555 | — | — | — | — | — | — | — | £38,220 | £70,578 | £116,561 | £114,887 | £100 |
| Debtors | £873,438 | £501,665 | £126,148 | — | — | — | — | — | — | — | £23,212 | £20,876 | £20,901 | £12,131 | £0 |
| Stock | £1,000 | £1,000 | £4,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £701,679 | £405,652 | £255,019 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £314,839 | £300,650 | £67,751 | — | — | — | — | £148,751 | £219,375 | £295,349 | £295,417 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,645 | £14,801 | £23,958 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,226 | £14,076 | £12,794 | £13,645 | £0 |
| Net current assets | £182,542 | £101,721 | −£50,516 | — | −£261,184 | £37,558 | −£1,738 | −£43,219 | −£92,145 | −£100,863 | −£68,162 | −£110,472 | −£140,085 | −£154,899 | £100 |
| Assets less current liabilities | £257,820 | £186,402 | £48,816 | — | −£177,116 | £110,257 | £75,043 | £40,548 | £8,379 | £19,026 | £75,871 | £53,524 | £43,806 | £44,076 | £100 |
| People | |||||||||||||||
| Average employees | 24 | 35 | 34 | 25 | 18 | 20 | 18 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-07-25
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OutstandingFixed · created 2023-11-29
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OutstandingAll Assets · created 2023-11-29
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OutstandingAll Assets · created 2016-04-25
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Outstanding