Roup Limited
Buying and selling of own real estate · South Shields
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£320,322
Cash
£660
Turnover
—
Profit / loss
—
Current assets
£4,319
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320,322 | £312,144 | £306,684 | £188,729 | £166,333 | £132,405 | £126,868 | £121,475 | £117,568 | £114,731 | £108,444 | £105,967 | £100,045 | £90,606 |
| Equity | — | — | — | — | — | — | — | — | — | — | £108,444 | £105,967 | £100,045 | £90,606 |
| Assets | ||||||||||||||
| Fixed assets | £456,743 | £457,739 | £458,293 | £652,099 | £652,782 | £653,541 | £654,050 | £652,544 | £653,349 | £654,413 | £655,595 | £321,566 | £321,268 | £322,420 |
| Property, plant & equipment | £456,743 | £457,739 | £458,293 | £652,099 | £652,782 | £653,541 | £654,050 | £652,544 | £653,349 | £654,413 | £655,595 | £321,566 | £321,268 | £322,420 |
| Current assets | £4,319 | £3,348 | £1,137 | £4,780 | £6,481 | £5,341 | £12,352 | £1,740 | £1,155 | £2,381 | £0 | £3,011 | £733 | £0 |
| Cash at bank | £660 | £957 | £717 | £356 | £5,463 | £3,851 | £11,387 | £1,740 | £1,155 | £2,381 | £0 | £3,011 | £733 | £0 |
| Debtors | £3,659 | £2,391 | £420 | £4,424 | £1,018 | £1,490 | £965 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £139,983 | £147,996 | £151,694 | £466,981 | £491,632 | £475,034 | £487,995 | £63,403 | £102,566 | £93,795 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £93,521 | £95,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £126,162 | £135,248 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,167 | £2,386 | £2,273 | £847 |
| Net current assets | −£135,664 | −£144,648 | −£150,557 | −£462,201 | −£485,151 | −£469,693 | −£475,643 | −£61,663 | −£101,411 | −£91,414 | −£78,449 | −£213,213 | −£92,788 | −£95,719 |
| Assets less current liabilities | £321,079 | £313,091 | £307,736 | £189,898 | £167,631 | £183,848 | £178,407 | £590,881 | £551,938 | £562,999 | £577,146 | £108,353 | £228,480 | £226,701 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-04-29
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OutstandingAll Assets · created 2014-04-22
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OutstandingProperty · created 2000-04-10
All monies
OutstandingUnknown · created 1987-06-02
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2025-08-06 · satisfied 2026-04-29
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SatisfiedUnknown · created 2025-08-06 · satisfied 2026-04-29
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SatisfiedUnknown · created 2025-08-06 · satisfied 2026-04-29
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SatisfiedUnknown · created 2022-11-11 · satisfied 2026-04-29
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SatisfiedFixed · created 2014-04-16 · satisfied 2022-03-29
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SatisfiedFixed · created 2014-04-16 · satisfied 2022-11-21
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SatisfiedFloating · created 2014-04-16 · satisfied 2022-11-21
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Satisfied