Roland Burgess Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£651,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£639,906
Creditors < 1 year
£23,648
Equity
£651,319
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £651,319 | £652,425 |
| Equity | £651,319 | £652,425 |
| Assets | ||
| Fixed assets | £80,061 | £80,061 |
| Current assets | £639,906 | £641,012 |
| Liabilities | ||
| Creditors within one year | £23,648 | £23,648 |
| Creditors after one year | £45,000 | £45,000 |
| Net current assets | £616,258 | £617,364 |
| Assets less current liabilities | £696,319 | £697,425 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-03-05
All monies
OutstandingProperty · created 2007-07-23
All monies
OutstandingAll Assets · created 1996-07-05
All monies
OutstandingCharge
Unknown · created —
£0
OutstandingShow 5 satisfied / released
All Assets · created 1995-10-10 · satisfied 2003-02-28
All monies
SatisfiedAll Assets · created 1986-01-16 · satisfied 2003-02-28
All monies
SatisfiedAll Assets · created 1985-09-02 · satisfied 2003-02-28
All monies
SatisfiedUnknown · created 1983-07-25
£56,850 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1982-10-20
All monies
Satisfied