Roshni Traders Limited
Other letting and operating of own or leased real estate · Hayes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£206,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,181
Creditors < 1 year
—
Equity
£206,335
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,335 | £210,361 | £218,845 | £225,259 | £145,306 | £129,069 | £125,449 | £104,443 | £90,560 | £84,999 | £88,199 | £64,961 | £41,476 | £19,460 |
| Equity | £206,335 | £210,361 | £218,845 | £225,259 | £145,306 | £129,069 | £125,449 | £104,443 | £90,560 | £84,999 | £88,199 | £64,961 | £41,476 | £19,460 |
| Assets | ||||||||||||||
| Fixed assets | £517,054 | £517,054 | £517,054 | £517,054 | £520,286 | £520,678 | £521,070 | £517,542 | £519,526 | £531,739 | £543,651 | £552,918 | £40,232 | £48,645 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £523,743 | £523,281 | £1,316 | — |
| Current assets | £33,181 | £66,847 | £110,633 | £144,617 | £87,380 | £18,721 | £31,161 | £48,164 | £53,017 | £54,553 | £78,056 | £76,594 | £108,343 | £107,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,653 | £10,945 | £11,902 | £12,315 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,668 | £25,243 | £33,208 | £34,744 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £242,853 | £221,491 | £256,363 | £277,950 | £283,632 | £288,476 | £303,156 | £319,117 | £107,099 | — |
| Creditors after one year | — | — | — | — | £206,667 | £170,339 | £167,919 | £182,813 | £198,351 | £212,817 | £230,352 | £245,434 | £0 | — |
| Net current assets | £1,174 | −£158,872 | −£125,354 | −£95,501 | −£155,473 | −£202,770 | −£225,202 | −£229,786 | −£230,615 | −£233,923 | −£225,100 | −£242,523 | £1,244 | −£29,185 |
| Assets less current liabilities | £518,228 | £358,182 | £391,700 | £421,553 | £364,813 | £317,908 | £295,868 | £287,756 | £288,911 | £297,816 | £318,551 | £310,395 | £41,476 | £19,460 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-04-27
—
OutstandingUnknown · created 2013-03-28
All monies
OutstandingAll Assets · created 2013-02-17
All monies
Outstanding