Roll Cage Rental Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£496,186
Cash
£205,989
Turnover
—
Profit / loss
—
Current assets
£466,015
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £496,186 | £546,087 | £606,947 | £459,982 | £320,820 | — | — | £171,532 | £268,496 | £298,807 |
| Equity | — | — | — | £459,982 | £320,820 | £248,390 | £184,295 | £171,532 | £268,496 | £298,807 |
| Assets | ||||||||||
| Fixed assets | £230,095 | £380,170 | £565,183 | — | — | — | — | — | — | — |
| Property, plant & equipment | £230,095 | £380,170 | £565,183 | £457,106 | £340,461 | £151,410 | £197,251 | £186,482 | £221,496 | £115,255 |
| Current assets | £466,015 | £460,301 | £344,125 | £210,222 | £126,858 | £179,825 | £34,835 | £94,343 | £185,712 | £203,908 |
| Cash at bank | £205,989 | £171,382 | £274,903 | £144,674 | £91,613 | £121,160 | £4,578 | £68,630 | £154,859 | £202,712 |
| Debtors | £260,026 | £288,919 | £69,222 | £65,548 | £35,245 | £58,665 | £30,257 | £25,713 | £30,853 | £1,196 |
| Liabilities | ||||||||||
| Creditors | £156,387 | £188,523 | £139,039 | — | — | — | — | — | — | — |
| Net current assets | £309,628 | £271,778 | £205,086 | £90,442 | −£19,641 | £96,980 | −£12,956 | £6,947 | £100,280 | £183,552 |
| Assets less current liabilities | £539,723 | £651,948 | £770,269 | £547,548 | £320,820 | £248,390 | £184,295 | £193,429 | £321,776 | £298,807 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 5 |
| 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
1 outstanding chargesFixed · created 2023-01-30
—
Outstanding