Skip to contentClarengateINTELLIGENCE
Companies/02126887

Roamsole Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-10-30 · GBP · unknown scope

Net assets
—
Cash
£199,402
Turnover
—
Profit / loss
—
Current assets
£2,470,327
Creditors < 1 year
—
Equity
£2,441,987
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets——————£1,883,111£1,569,174£517,476£538,008
Equity£2,441,987£2,362,267£2,040,699£2,023,641£2,065,097£2,054,493£1,883,111£1,569,174£517,476£538,008
Assets
Fixed assets——————£2,021£856£952£1,056
Property, plant & equipment————£1,454£1,817£2,021£856£952£1,056
Current assets£2,470,327£2,372,777£2,053,103£2,088,773£2,105,821£2,128,257£2,685,679£1,997,327£2,397,899£2,417,532
Cash at bank£199,402£64,785£61,267£97,845£12,320£116,779£43,643£294,727£3,281£13,844
Debtors£1,625,493£1,630,247£1,314,091£1,313,183£1,371,947£1,313,801£1,535,445£126,797£125,696£134,766
Stock£645,432£677,745£677,745£677,745£721,554£697,677————
Liabilities
Creditors within one year——————£804,589£429,009£1,881,375£1,880,580
Net current assets£2,441,987£2,362,267£2,040,699£2,023,641£2,063,643£2,052,676£1,881,090£1,568,318£516,524£536,952
Assets less current liabilities£2,441,987£2,362,267£2,040,699£2,023,641£2,065,097£2,054,493————
People
Average employees12222—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Shares · created 2009-03-13
All monies
Outstanding
All Assets · created 2007-11-07
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2009-03-13 · satisfied 2015-08-28
All monies
Satisfied
Shares · created 2007-11-07
All monies
Part Satisfied
Fixed · created 2007-04-04 · satisfied 2012-11-03
All monies
Satisfied
Fixed · created 2003-04-29 · satisfied 2012-11-03
All monies
Satisfied
Fixed · created 1994-07-08 · satisfied 2012-11-03
All monies
Satisfied
All Assets · created 1987-06-18 · satisfied 2012-11-03
All monies
Satisfied