Roseville (The Paddock) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,559
Creditors < 1 year
—
Equity
−£25,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£25,991 | −£42,206 | −£34,858 | −£30,565 | −£23,140 | −£12,247 | −£11,039 | −£9,749 | −£8,112 | −£2,537 |
| Equity | −£25,991 | −£42,206 | −£34,858 | — | £23,140 | £12,247 | £11,039 | £9,749 | −£8,112 | −£2,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £217,559 | £211,595 | — | — | £192,377 | £204,770 | £132,647 | £69,437 | £66,437 | £63,501 |
| Cash at bank | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Debtors | £1,926 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £1 |
| Stock | £215,633 | £211,595 | £205,919 | £202,435 | £192,377 | £204,770 | £132,647 | £69,437 | £66,437 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £233,000 | £215,517 | £217,017 | £143,686 | £79,186 | £74,549 | £66,038 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | −£25,991 | −£42,206 | −£34,198 | — | −£23,140 | −£12,247 | −£11,039 | −£9,749 | −£8,112 | −£2,537 |
| Assets less current liabilities | −£25,991 | −£42,206 | −£34,198 | — | −£23,140 | −£12,247 | −£11,039 | −£9,749 | −£8,112 | −£2,537 |
| People | ||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.