Rollco Properties Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,535,794
Cash
£1,069,286
Turnover
—
Profit / loss
£488,752
Current assets
£1,409,714
Creditors < 1 year
£740,291
Equity
£4,535,794
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-12-01GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,535,794 | £4,047,042 | £3,349,571 | £3,349,571 | £3,083,648 | £3,083,648 | — | £1,192,807 | — | £921,513 | £722,029 | £552,936 | £383,925 |
| Equity | £4,535,794 | £4,047,042 | £3,349,571 | £3,349,571 | £3,083,648 | £3,083,648 | £1,192,807 | £1,192,807 | £921,514 | £921,513 | £722,029 | £552,936 | £383,925 |
| Assets | |||||||||||||
| Fixed assets | £7,822,000 | £8,213,002 | — | £7,003,002 | — | £7,003,002 | — | £5,022,639 | — | £4,277,502 | £4,203,007 | £3,777,203 | £3,777,203 |
| Current assets | £1,409,714 | £527,204 | — | £671,156 | — | £54,507 | — | £65,200 | — | £518,282 | £653,297 | £1,188,173 | £995,522 |
| Cash at bank | £1,069,286 | £733 | — | £209 | — | £3,480 | — | £33,516 | — | £403,329 | £15,308 | £17,287 | £6,227 |
| Liabilities | |||||||||||||
| Creditors within one year | £740,291 | £591,215 | — | £1,003,357 | — | £374,088 | — | £435,614 | — | £307,700 | £268,145 | £269,598 | £252,863 |
| Creditors after one year | £3,366,128 | £3,512,448 | — | £2,826,139 | — | £3,104,682 | — | £3,459,418 | — | £3,566,571 | £3,866,130 | £4,142,842 | £4,135,937 |
| Provisions | −£589,501 | −£589,501 | — | −£495,091 | — | −£495,091 | — | £0 | — | — | — | — | — |
| Net current assets | £669,423 | −£64,011 | — | −£332,201 | — | −£319,581 | — | −£370,414 | — | £210,582 | £385,152 | £918,575 | £742,659 |
| Assets less current liabilities | £8,491,423 | £8,148,991 | — | £6,670,801 | — | £6,683,421 | — | £4,652,225 | — | £4,488,084 | £4,588,159 | £4,695,778 | £4,519,862 |
| Profit & loss | |||||||||||||
| Profit / loss | £488,752 | £697,471 | — | £275,923 | — | £1,890,841 | — | £271,293 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-06-17
—
OutstandingAll Assets · created 2016-05-03
—
Outstanding