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Companies/13516691

Roughan Investments Limited

Buying and selling of own real estate · Halstead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£6,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,553
Creditors < 1 year
—
Equity
−£6,186
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months
Balance sheet
Net assets−£6,186£3,787£7,166£1,672
Equity−£6,186£3,787£7,166£1,672
Assets
Fixed assets£476,000£476,000£476,000£476,000
Current assets£2,553£10,859£16,840£9,145
Liabilities
Net current assets−£177,045−£167,055−£163,574−£169,068
Assets less current liabilities£298,955£308,945£312,426£306,932
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-04-29
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-10-20 · satisfied 2026-04-23
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Satisfied