Roefield Capital Limited
Buying and selling of own real estate · Dunstable
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£106,021
Cash
£935
Turnover
—
Profit / loss
—
Current assets
£10,490
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,021 | £83,702 | £63,724 | £50,060 | £62,316 | £80,686 | £73,795 | −£4,458 |
| Equity | — | — | — | £50,060 | £62,316 | £80,686 | £73,795 | −£4,458 |
| Assets | ||||||||
| Fixed assets | £944,310 | £946,597 | £947,984 | — | — | £702,365 | — | — |
| Property, plant & equipment | £2,087 | £4,374 | £5,761 | £949,240 | £938,677 | £0 | — | — |
| Current assets | £10,490 | £16,607 | £7,017 | £11,456 | £4,427 | £36,773 | £1,842 | £741 |
| Cash at bank | £935 | £681 | £349 | £2,925 | £308 | £2,030 | £84 | £0 |
| Debtors | £9,555 | £15,926 | £6,668 | £8,531 | £4,119 | £34,743 | £1,758 | £741 |
| Liabilities | ||||||||
| Creditors | £820,274 | £857,252 | £878,137 | — | — | — | — | — |
| Creditors within one year | — | — | — | £897,496 | £867,648 | — | — | — |
| Provisions | — | — | — | £13,140 | £13,140 | £17,299 | £17,299 | £0 |
| Net current assets | −£809,784 | −£840,645 | −£871,120 | −£886,040 | −£863,221 | −£604,380 | −£197,062 | −£66,404 |
| Assets less current liabilities | £134,526 | £105,952 | £76,864 | £63,200 | £75,456 | £97,985 | £91,094 | −£4,458 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-03-25
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OutstandingAll Assets · created 2024-03-25
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OutstandingAll Assets · created 2022-11-17
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OutstandingUnknown · created 2022-11-17
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OutstandingFloating · created 2021-03-01
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OutstandingFixed · created 2021-03-01
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Outstanding