Rollsh Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,334,758
Cash
£64,100
Turnover
—
Profit / loss
—
Current assets
£321,433
Creditors < 1 year
—
Equity
£1,334,758
Average employees
0.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,334,758 | £652,744 | £596,865 | £526,137 | £452,531 | £265,630 | £186,461 | £119,187 | £59,464 | — | — | — |
| Equity | £1,334,758 | £652,744 | £596,865 | £526,137 | £452,531 | £265,630 | £186,461 | £119,187 | £59,464 | £18,682 | £4,504 | −£1,476 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,078,535 | £340,312 | £56,419 |
| Current assets | £321,433 | £311,802 | £293,381 | £246,990 | £229,669 | £213,852 | £190,310 | £159,206 | £74,451 | £11,341 | £18,578 | £158 |
| Cash at bank | £64,100 | £55,599 | £55,146 | £23,209 | £13,849 | £84,525 | £67,636 | £94,747 | £73,730 | £11,252 | £18,331 | — |
| Debtors | £257,333 | £256,203 | £238,235 | £223,781 | £215,820 | £129,327 | £122,674 | £64,459 | — | £89 | £247 | £158 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £467,750 | £454,939 | £478,869 | £738,111 | — | — | — | £416,302 | £354,386 | £58,053 |
| Creditors after one year | — | — | £472,690 | £509,838 | £542,193 | £573,720 | — | — | — | £654,892 | — | — |
| Net current assets | −£122,468 | −£154,394 | −£174,369 | −£207,949 | −£249,200 | −£524,259 | −£511,819 | −£473,820 | −£512,259 | −£404,961 | −£335,808 | −£57,895 |
| Assets less current liabilities | £1,762,532 | £1,089,530 | £1,069,555 | £1,035,975 | £994,724 | £839,350 | £787,947 | £744,715 | £706,276 | £673,574 | £4,504 | −£1,476 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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
2 outstanding chargesUnknown · created 2026-04-24
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OutstandingAll Assets · created 2019-09-25
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OutstandingShow 8 satisfied / released
Fixed · created 2019-04-05 · satisfied 2026-04-16
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SatisfiedFixed · created 2018-04-05 · satisfied 2026-04-16
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SatisfiedFixed · created 2017-04-05 · satisfied 2026-04-16
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SatisfiedFixed · created 2016-05-04 · satisfied 2026-04-16
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SatisfiedFixed · created 2016-05-04 · satisfied 2026-04-16
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SatisfiedFixed · created 2016-05-04 · satisfied 2026-04-16
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SatisfiedFixed · created 2016-05-04 · satisfied 2026-04-16
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SatisfiedFixed · created 2016-05-04 · satisfied 2026-04-16
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Satisfied