Rolis Properties Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£736,529
Cash
£194,509
Turnover
—
Profit / loss
—
Current assets
£1,357,760
Creditors < 1 year
£21,231
Equity
£736,529
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-03-01GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £736,529 | £726,310 | £1,991,528 | £1,968,647 | £1,929,148 | £1,920,561 | £1,689,283 | £1,688,903 | £1,674,772 | £1,670,810 | — | £1,475,663 |
| Equity | £736,529 | £726,310 | £1,991,528 | £1,968,647 | £1,929,148 | £1,920,561 | £1,689,283 | £1,688,903 | £1,674,772 | £1,670,810 | £1,475,663 | £1,475,663 |
| Assets | ||||||||||||
| Current assets | £1,357,760 | £1,332,110 | £2,603,138 | £2,607,530 | £2,552,144 | £2,602,083 | £2,328,884 | £2,320,770 | £2,298,905 | £2,333,201 | — | £2,094,465 |
| Cash at bank | £194,509 | £166,422 | £760,172 | £764,561 | £710,051 | £1,435,661 | £58,513 | £1,062,200 | £1,131,330 | £1,218,369 | — | £28,595 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,442 |
| Stock | £1,162,805 | £1,162,805 | £1,839,805 | £1,839,805 | £1,839,805 | £1,162,805 | £2,262,502 | £1,161,055 | £1,161,055 | £1,110,379 | — | £2,054,428 |
| Liabilities | ||||||||||||
| Creditors within one year | £21,231 | £5,800 | £11,610 | £38,883 | £22,996 | £81,522 | £39,601 | £31,867 | £24,133 | £62,391 | — | £18,802 |
| Creditors after one year | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | £600,000 |
| Net current assets | — | — | — | — | — | — | — | £2,288,903 | £2,274,772 | £2,270,810 | — | — |
| Assets less current liabilities | £1,336,529 | £1,326,310 | £2,591,528 | £2,568,647 | £2,529,148 | £2,520,561 | £2,289,283 | £2,288,903 | £2,274,772 | — | — | £2,075,663 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £64,587 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £64,587 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £20,697 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £469 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £195,147 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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
2 outstanding chargesFixed · created 2015-09-14
—
OutstandingFixed · created 2015-09-14
—
Outstanding