Rolyat Speke Limited
Other letting and operating of own or leased real estate · Cwmbran
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,280
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£8,230
Creditors < 1 year
—
Equity
−£23,280
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£23,280 | −£6,260 | £1,544 | £2,699 | −£61,867 | −£1,020 |
| Equity | −£23,280 | −£6,260 | £1,544 | £2,699 | −£61,867 | −£1,020 |
| Assets | ||||||
| Property, plant & equipment | £274,351 | £274,351 | £274,351 | £274,351 | £37,323 | £18,192 |
| Current assets | £8,230 | £11,711 | £13,225 | £18,077 | £48,483 | £2,311 |
| Cash at bank | £230 | £3,492 | £4,744 | £17,333 | £47,474 | £2,309 |
| Debtors | £8,000 | £8,219 | £8,481 | £744 | £1,009 | £2 |
| Liabilities | ||||||
| Provisions | £22,092 | £22,092 | £16,790 | £16,790 | £0 | — |
| Net current assets | −£23,073 | −£17,250 | −£4,592 | £6,182 | £42,586 | £1,519 |
| Assets less current liabilities | £251,278 | £257,101 | £269,759 | £280,533 | £79,909 | £19,711 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2021-11-29
—
Outstanding