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Companies/13878875

Roston Property Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£3,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,218
Creditors < 1 year
£611,085
Equity
−£3,143
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.

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets−£3,143−£38,226−£97,379
Equity−£3,143−£38,226−£97,379
Assets
Fixed assets£2,047,487£1,319,850£1,864,188
Current assets£106,218£207,594£47,272
Liabilities
Creditors within one year£611,085£576,420£591,314
Creditors after one year£1,541,475£986,850£1,415,250
Net current assets−£504,235−£368,826−£543,317
Assets less current liabilities£1,543,252£951,024£1,320,871
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2023-09-06
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Outstanding
Fixed · created 2023-03-22
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Outstanding
All Assets · created 2023-02-13
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Outstanding
All Assets · created 2023-02-13
—
Outstanding
Unknown · created 2023-02-13
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Outstanding
Fixed · created 2023-02-13
—
Outstanding
Unknown · created 2022-11-25
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Outstanding
Fixed · created 2022-10-31
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Outstanding
All Assets · created 2022-08-15
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Outstanding
Fixed · created 2022-08-15
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Outstanding
Property · created 2022-08-09
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Outstanding
All Assets · created 2022-08-09
—
Outstanding
All Assets · created 2022-07-15
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Fixed · created 2022-03-31
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Outstanding