Roamsole Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
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OutstandingShow 6 satisfied / released
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Satisfied