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Companies/08734217

Rollsh Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0.020.022222——————
Source evidenceView 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 charges
Unknown · created 2026-04-24
—
Outstanding
All Assets · created 2019-09-25
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-04-05 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2018-04-05 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2016-05-04 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2016-05-04 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2016-05-04 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2016-05-04 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2016-05-04 · satisfied 2026-04-16
—
Satisfied