Roadstar Automobile Ltd
Sale of new cars and light motor vehicles · Bedworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,128,918
Cash
£4,891
Turnover
—
Profit / loss
—
Current assets
£1,959,941
Creditors < 1 year
£113,559
Equity
£2,128,918
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,128,918 | £1,856,700 | £1,663,300 | £1,361,824 | £888,952 | £575,058 | £268,348 | £140,305 | £60,655 |
| Equity | £2,128,918 | £1,856,700 | £1,663,300 | £1,361,824 | £888,952 | £575,058 | £268,348 | £140,305 | £60,655 |
| Assets | |||||||||
| Fixed assets | £282,536 | £276,638 | £270,740 | £192,032 | £61,141 | £62,037 | £18,930 | £21,033 | £22,729 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £282,536 | £276,638 | £270,740 | £192,032 | £61,141 | £62,037 | £18,930 | £21,033 | — |
| Current assets | £1,959,941 | £2,536,140 | £2,491,908 | £2,209,931 | £2,012,903 | £1,633,697 | £666,814 | £617,871 | £197,831 |
| Cash at bank | £4,891 | £20,640 | £640,094 | £64,611 | £19,433 | £66,657 | £36,093 | £21,305 | — |
| Debtors | — | — | — | — | — | — | £5,310 | £21,325 | — |
| Stock | £1,955,050 | £2,515,500 | £1,851,814 | £2,145,320 | £1,993,470 | £1,567,040 | £625,411 | £575,241 | — |
| Liabilities | |||||||||
| Creditors within one year | £113,559 | £590,914 | £669,716 | £701,959 | £846,912 | £557,534 | £368,142 | £498,599 | £159,905 |
| Creditors after one year | — | £365,164 | £429,632 | £338,180 | £338,180 | £563,142 | £49,254 | — | — |
| Net current assets | £1,846,382 | £1,945,226 | £1,822,192 | £1,507,972 | £1,165,991 | £1,076,163 | £298,672 | £119,272 | £37,926 |
| Assets less current liabilities | £2,128,918 | £2,221,864 | £2,092,932 | £1,700,004 | £1,227,132 | £1,138,200 | £317,602 | £140,305 | £60,655 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-24
—
OutstandingFloating · created 2025-11-24
—
OutstandingShow 1 satisfied / released
Floating · created 2023-07-06 · satisfied 2024-06-25
—
Satisfied