Skip to contentClarengateINTELLIGENCE
Companies/01084978

Roshclose Limited

Development of building projects · Hatch End

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,415,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,551
Creditors < 1 year
—
Equity
£1,415,005
Average employees
4

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 figures2026-03-31Company2025-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£1,415,005£1,362,294£1,279,874£1,213,164
Equity£1,415,005£1,362,294£1,279,874£1,213,164
Assets
Fixed assets£2,234,796£2,108,796£2,099,366£2,099,366
Current assets£4,551£8,349£20,576£9,444
Liabilities
Creditors within one year——£826,450£912,405
Net current assets−£803,846−£730,139−£794,996−£885,752
Assets less current liabilities£1,430,950£1,378,657£1,304,370£1,213,614
People & pay
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 1987-02-14 · satisfied 1995-10-20
All monies
Satisfied
Unknown · created 1985-02-19 · satisfied 1994-09-23
All monies
Satisfied
Unknown · created 1984-09-12 · satisfied 1994-09-23
All monies
Satisfied
Unknown · created 1983-05-27 · satisfied 1994-09-23
All monies
Satisfied
Unknown · created 1980-09-18 · satisfied 1994-09-23
All monies
Satisfied
Property · created 1979-08-08 · satisfied 1994-09-23
ALLMONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE.
Satisfied
Unknown · created 1978-05-03 · satisfied 1994-09-23
All monies
Satisfied
Unknown · created 1978-04-18 · satisfied 1994-09-23
All monies
Satisfied