Rollerteam Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£8,144,612
Cash
£64,613
Turnover
—
Profit / loss
—
Current assets
£192,613
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,144,612 | £7,993,602 | £8,713,969 | £5,743,365 | £5,272,715 | £5,073,800 | £5,213,613 | £1,112,353 | £963,053 | £923,991 | £946,278 | £931,586 | £1,617,789 | £1,629,207 |
| Equity | — | — | — | £5,743,365 | £5,272,715 | £5,073,800 | £5,213,613 | £1,112,353 | £963,053 | £923,991 | £946,278 | £931,586 | £1,617,789 | £1,629,207 |
| Assets | ||||||||||||||
| Fixed assets | £8,065,503 | £8,076,271 | £10,000,000 | £6,975,895 | £6,199,120 | — | — | £2,246,057 | £2,263,644 | £2,281,474 | £2,272,404 | £2,202,334 | £2,162,696 | £2,163,726 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,065,503 | £8,076,271 | £10,000,000 | £6,975,895 | £6,199,120 | £6,200,895 | £6,206,810 | £2,245,955 | £2,263,542 | £2,281,472 | £2,272,402 | £2,202,332 | £2,162,694 | £2,163,724 |
| Current assets | £192,613 | £235,816 | £457,659 | £689,375 | £761,560 | £398,308 | £526,969 | £681,859 | £383,567 | £351,710 | £523,480 | £537,308 | £526,051 | £565,827 |
| Cash at bank | £64,613 | £235,816 | £384,019 | £126,190 | £198,375 | £186,965 | £20,969 | £385,148 | £251,663 | £216,161 | £430,191 | £375,385 | £292,822 | £338,721 |
| Debtors | £128,000 | £0 | £73,640 | £563,185 | £563,185 | £211,343 | £506,000 | £296,711 | £131,904 | £135,549 | £93,289 | £161,923 | £233,229 | £227,106 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £71,004 | £134,959 | £263,732 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,517,965 | £1,475,403 | — | £212,974 | £65,041 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £170,000 | £50,000 | — | £1,602,589 | £1,619,117 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £121,609 | £100,857 | £193,927 | £430,022 | −£756,405 | −£1,077,095 | £461,342 | £468,885 | £318,526 | £338,257 | £431,812 | £533,274 | £490,731 | £540,340 |
| Assets less current liabilities | £8,187,112 | £8,177,128 | £10,193,927 | £7,405,917 | £5,442,715 | £5,123,800 | £6,668,152 | £2,714,942 | £2,582,170 | £2,619,731 | £2,704,216 | £2,735,608 | £2,653,427 | £2,704,066 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £943,000 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £943,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £668,357 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £578,858 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £468,875 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-04-26
—
OutstandingFloating · created 2004-12-23
All monies
OutstandingUnknown · created 2004-12-23
£567,017.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-11-13
£699,300.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-11-13
£699,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 1997-10-30 · satisfied 2002-02-15
All monies
SatisfiedUnknown · created 1997-10-30 · satisfied 2002-02-15
All monies
SatisfiedProperty · created 1990-03-09 · satisfied 2000-10-18
All monies
SatisfiedAll Assets · created 1987-10-02 · satisfied 2002-02-15
All monies
Satisfied