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Companies/13527419

Roshana Properties Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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£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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-03-31
—
Outstanding
Unknown · created 2023-07-05
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Unknown · created 2022-09-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-12-14 · satisfied 2023-05-22
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Satisfied
Floating · created 2021-12-14 · satisfied 2023-05-22
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Satisfied