Rollings Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,141,778
Cash
£914,464
Turnover
—
Profit / loss
—
Current assets
£1,266,185
Creditors < 1 year
£301,573
Equity
£10,141,778
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,141,778 | £10,280,341 | £10,646,848 | £10,808,280 |
| Equity | £10,141,778 | £10,280,341 | £10,646,848 | £10,808,280 |
| Assets | ||||
| Property, plant & equipment | — | — | £10,165,000 | £10,355,000 |
| Current assets | £1,266,185 | £1,153,919 | £951,127 | £932,186 |
| Cash at bank | £914,464 | £883,620 | £658,750 | £545,097 |
| Debtors | — | — | £292,377 | £387,089 |
| Liabilities | ||||
| Creditors within one year | £301,573 | £323,244 | £268,945 | £343,572 |
| Provisions | £172,834 | £200,334 | £200,334 | £135,334 |
| Net current assets | £964,612 | £830,675 | £682,182 | £588,614 |
| Assets less current liabilities | £10,314,612 | £10,480,675 | £10,847,182 | £10,943,614 |
| People & pay | ||||
| Average employees | 0.03 | 0.03 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Floating · created 1988-10-05 · satisfied 2010-06-07
All monies
SatisfiedFloating · created 1988-08-30 · satisfied 2000-11-23
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SatisfiedProperty · created 1988-02-16 · satisfied 2000-11-23
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SatisfiedProperty · created 1987-11-06 · satisfied 2000-11-23
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SatisfiedProperty · created 1987-07-31 · satisfied 2000-11-23
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SatisfiedFloating · created 1987-07-31 · satisfied 2000-11-23
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SatisfiedProperty · created 1987-04-30 · satisfied 2000-11-23
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SatisfiedAll Assets · created 1985-11-29 · satisfied 2000-11-23
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SatisfiedUnknown · created 1985-11-29 · satisfied 2000-11-23
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SatisfiedProperty · created 1985-07-23 · satisfied 2000-11-23
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SatisfiedUnknown · created 1985-07-17 · satisfied 2000-11-23
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SatisfiedAll Assets · created 1985-07-19 · satisfied 2000-11-23
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SatisfiedUnknown · created 1985-07-17 · satisfied 2000-11-23
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SatisfiedProperty · created 1983-06-29
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SatisfiedProperty · created 1983-06-29
All monies
SatisfiedUnknown · created 1978-07-19 · satisfied 2000-11-23
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied