Roshana Properties Ltd
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,534
Cash
£175,271
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£446,345
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,534 | £7,840 | £3,873 | £1,059 |
| Assets | ||||
| Property, plant & equipment | £797,429 | £668,721 | £668,721 | £119,047 |
| Current assets | — | — | £3,908 | £3,527 |
| Cash at bank | £175,271 | £2,955 | £2,108 | £3,527 |
| Debtors | — | — | £1,800 | £0 |
| Liabilities | ||||
| Creditors within one year | £446,345 | £240,002 | £244,922 | £47,641 |
| Creditors after one year | £513,821 | £423,834 | £423,834 | £73,874 |
| Net current assets | −£271,074 | −£237,047 | −£241,014 | −£44,114 |
| Assets less current liabilities | £526,355 | £431,674 | £427,707 | £74,933 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-03-31
—
OutstandingUnknown · created 2023-07-05
—
OutstandingFixed · created 2023-05-12
—
OutstandingUnknown · created 2022-09-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-12-14 · satisfied 2023-05-22
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SatisfiedFloating · created 2021-12-14 · satisfied 2023-05-22
—
Satisfied