Rolyat Chepstow Limited

Other letting and operating of own or leased real estate · Cwmbran

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£144,975

Cash

£205,112

Turnover

—

Profit / loss

—

Current assets

£205,112

Creditors < 1 year

—

Equity

£144,975

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3113 months	2019-02-2812 months
Balance sheet
Net assets	£144,975	£116,439	£163,809	£132,569	£67,864	£91	−£228
Equity	£144,975	£116,439	£163,809	£132,569	£67,864	£91	−£228
Assets
Fixed assets	£696,256	£696,256	£692,421	£612,421	£501,410	£391,313	—
Property, plant & equipment	£16,256	£16,256	£12,421	£12,421	£1,410	£0	£4,200
Current assets	£205,112	£94,303	£79,096	£81,442	£113,457	£56,950	£6,102
Cash at bank	£205,112	£4,918	£5,711	£32,170	£53,640	£24,381	£6,102
Debtors	£0	£89,385	£73,385	£49,272	£59,817	£32,569	£0
Liabilities
Provisions	£72,172	£72,172	£54,851	£37,966	£16,065	£0	—
Net current assets	−£27,522	−£48,064	−£20,482	£27,813	£63,616	£49,034	£5,922
Assets less current liabilities	£668,734	£648,192	£671,939	£640,234	£565,026	£440,347	£10,122
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-11

—

Outstanding