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Companies/10735996

Ropemaker Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£101
Cash
£1,426
Turnover
£127,458
Profit / loss
£104,611
Current assets
£32,086
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months
Balance sheet
Net assets£101−£31,868−£43,649−£96,661−£99,305−£94,954−£96,861£290,178
Equity——−£43,649———−£96,861£290,178
Assets
Fixed assets———£725,000£725,000£725,000——
Property, plant & equipment———£725,000£725,000£725,000£725,000£1,150,000
Current assets£32,086£310—£15,565£12,766£88,988——
Cash at bank£1,426£310£313£15,565£12,766£88,988£86,650£4,456
Debtors£30,660£0——————
Liabilities
Creditors£31,985£32,178—£155£0£355,677——
Provisions———————£68,921
Net current assets£101−£31,868£157£15,410£12,766−£266,689−£268,596−£343,530
Assets less current liabilities£101−£31,868£157£740,410£737,766£458,311£456,404£806,470
Profit & loss
Turnover£127,458£13,833£16,058———£28,120£0
Gross profit£127,458£13,833——————
Operating profit——£1,470———£3,628−£3,743
Profit before tax£128,825£11,781−£9,246———−£455,960£358,999
Profit / loss£104,611£11,781−£9,246———−£375,210£290,078
People & pay
Average employees33333333
Source evidenceView 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 charges
Fixed · created 2018-08-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-05 · satisfied 2018-08-31
—
Satisfied