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Companies/11097373

Rolljo Developments Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£331,128
Cash
£387,875
Turnover
—
Profit / loss
—
Current assets
£391,433
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£331,128£103,829£146,786£178,302£203,975£264,833£225,344£106,581
Equity——£146,786£178,302£203,975£264,833£225,344£106,581
Assets
Fixed assets£981,162£10,495——————
Property, plant & equipment£981,162£10,495£13,141£103,457£101,423£101,795£102,308£102,400
Current assets£391,433£386,939£335,711£574,324£371,341£423,047£440,518£537,867
Cash at bank£387,875£1,826£16,794£25,224£53,953£152,429£340,353£5,031
Debtors£3,558£1,810£9,909£10,494£5,467£2,256£3,165£402,836
Stock£0£383,303£309,008£538,606£311,921£268,362£97,000£130,000
Liabilities
Creditors£1,041,467£291,611——————
Provisions——£2,497£657£270£341£439£456
Net current assets−£650,034£95,328£287,526£335,505£261,808£334,371£244,467£267,637
Assets less current liabilities£331,128£105,823£300,667£438,962£363,231£436,166£346,775£370,037
People
Average employees33332333
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

5 outstanding charges
Fixed · created 2025-02-17
—
Outstanding
All Assets · created 2022-08-10
—
Outstanding
Property · created 2022-05-25
—
Outstanding
Property · created 2019-04-29
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-11-04 · satisfied 2023-02-28
—
Satisfied
Floating · created 2018-06-08 · satisfied 2019-03-27
—
Satisfied
All Assets · created 2018-03-28 · satisfied 2019-03-27
—
Satisfied