Roper James Investments Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£69,550
Cash
£141,599
Turnover
—
Profit / loss
£63,083
Current assets
£142,199
Creditors < 1 year
£1,429,616
Equity
£69,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,550 | £76,467 | £51,618 | £21,773 | £45,264 | £75,767 | — | — | — | — | — | £32,124 |
| Equity | £69,550 | £76,467 | £51,618 | £21,773 | £45,264 | £75,767 | £105,308 | £115,572 | £31,680 | £41,924 | £30,936 | £32,124 |
| Assets | ||||||||||||
| Fixed assets | £1,364,444 | £1,885,761 | — | £2,528,194 | £2,528,502 | £2,528,912 | £2,529,463 | £2,530,192 | £2,531,167 | £2,531,708 | £2,507,277 | £2,451,631 |
| Property, plant & equipment | £226 | £468 | — | £917 | £1,225 | £1,635 | £2,186 | £2,915 | £3,890 | £4,431 | £0 | £2,451,631 |
| Current assets | £142,199 | £70,086 | — | £134,182 | £307,223 | £301,467 | £313,352 | £477,509 | £447,749 | £404,244 | £333,069 | £25,974 |
| Cash at bank | £141,599 | £46,447 | — | £41,165 | £70,818 | £68,860 | £38,284 | £150,054 | £99,930 | £60,836 | £33,049 | £22,974 |
| Debtors | £600 | £23,639 | — | £93,017 | £236,405 | £232,607 | £275,068 | £327,455 | £347,819 | £343,408 | £300,020 | £3,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,429,616 | £1,867,143 | — | £2,608,196 | £2,740,461 | £2,754,612 | — | — | — | — | — | £1,228,921 |
| Creditors after one year | £2,015 | £12,237 | — | £32,407 | £50,000 | £0 | — | — | — | — | — | £1,216,560 |
| Provisions | £5,462 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,287,417 | −£1,797,057 | — | −£2,474,014 | −£2,433,238 | −£2,453,145 | −£2,424,155 | −£2,414,620 | −£2,499,487 | −£2,489,784 | −£2,476,341 | −£1,202,947 |
| Assets less current liabilities | £77,027 | £88,704 | — | £54,180 | £95,264 | £75,767 | £105,308 | £115,572 | £31,680 | £41,924 | £30,936 | £1,248,684 |
| Profit & loss | ||||||||||||
| Profit / loss | £63,083 | £54,849 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-03-05
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OutstandingUnknown · created 2024-03-05
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OutstandingAll Assets · created 2013-09-27
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OutstandingAll Assets · created 2013-09-05
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OutstandingAll Assets · created 2013-09-03
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OutstandingAll Assets · created 2013-08-30
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OutstandingShow 3 satisfied / released
Property · created 2016-11-07 · satisfied 2024-04-11
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SatisfiedProperty · created 2016-11-07 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2016-11-09
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Satisfied