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Companies/04327073

Rollo Homes Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,371,597
Cash
£1,329
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,371,597
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,371,597£1,371,970£1,371,910£765,848£768,612£731,426£707,943£729,485£700,222£699,510————
Equity£1,371,597£1,371,970£1,371,910£765,848£768,613£731,426£707,943£729,485£700,222£699,510£524,830£401,716£404,640£436,303
Assets
Property, plant & equipment£4,455£5,940£7,920£10,560£14,080£18,774£25,035£33,380£507£675£296£368£461£576
Current assets—————————£2,410,311£2,451,093£4,249,447£4,723,493£4,891,793
Cash at bank£1,329£1,329£0£89£6,698£168,584£33,840£213,927£16£1,037£194,677£13,723£771£1,071
Debtors£810,529£590,774£600,630£2,805,861£2,821,602£409,639£294,386£332,817£919,365£482,466£102,108£6,000£6,000£6,000
Stock£2,665,650£2,622,500£2,633,000£2,008,000£1,983,000£6,236,808£5,764,808£4,644,808£2,438,808—————
Liabilities
Creditors within one year—————————£170,109£1,926,559£3,848,099£4,319,314£4,456,066
Creditors after one year—————————£1,541,367————
Provisions£0£1,129£3,405£2,006£2,675£3,567£25,035£0——————
Net current assets£2,781,038————————£2,240,202£524,534£401,348£404,179£435,727
Assets less current liabilities£2,785,493£2,785,822£2,794,606£4,305,319£4,281,562£1,835,326£1,508,557£1,802,392£1,774,471£2,240,877£524,830£401,716£404,640£436,303
Source evidenceView 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

8 outstanding charges
Unknown · created 2019-03-25
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Fixed · created 2014-05-02
—
Outstanding
Fixed · created 2014-05-02
—
Outstanding
All Assets · created 2008-03-06
All monies
Outstanding
Unknown · created 2008-03-06
All monies
Outstanding
Show 43 satisfied / released
Unknown · created 2018-12-21 · satisfied 2026-08-28
—
Satisfied
Floating · created 2008-11-25 · satisfied 2014-06-14
All monies
Satisfied
Property · created 2008-06-12 · satisfied 2016-07-25
All monies
Satisfied
Property · created 2008-06-12 · satisfied 2016-07-25
All monies
Satisfied
Property · created 2008-06-12 · satisfied 2016-07-25
All monies
Satisfied
Property · created 2008-06-12 · satisfied 2016-07-25
All monies
Satisfied
Floating · created 2008-06-12 · satisfied 2016-07-25
£115000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-06-12 · satisfied 2016-07-25
£115000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-06-12 · satisfied 2016-07-25
£115000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-06-12 · satisfied 2016-07-25
£140000,00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-06-12 · satisfied 2016-07-25
£115000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-03-12 · satisfied 2016-07-18
All monies
Satisfied
Fixed · created 2007-10-01 · satisfied 2008-11-06
All monies
Satisfied
Floating · created 2007-08-16 · satisfied 2014-06-14
All monies
Satisfied
Floating · created 2007-08-16 · satisfied 2011-09-10
All monies
Satisfied
Floating · created 2007-08-16 · satisfied 2014-06-14
All monies
Satisfied
Floating · created 2007-08-16 · satisfied 2014-06-14
All monies
Satisfied
Floating · created 2007-04-16 · satisfied 2008-01-23
All monies
Satisfied
Floating · created 2007-04-16 · satisfied 2014-06-14
All monies
Satisfied
All Assets · created 2007-03-23 · satisfied 2014-08-05
All monies
Satisfied
Fixed · created 2006-11-23 · satisfied 2016-07-25
All monies
Satisfied
Property · created 2006-06-13 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2005-06-29 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2005-04-18 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2005-01-31 · satisfied 2008-04-04
All monies
Satisfied
Unknown · created 2004-12-22 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2004-12-08 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2004-11-19 · satisfied 2008-04-04
All monies
Satisfied
All Assets · created 2004-08-30 · satisfied 2007-11-01
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2016-07-25
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2006-08-31
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2006-08-31
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2008-04-04
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2006-08-31
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2006-08-31
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2005-06-17
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2005-06-17
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2006-08-25
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2006-08-25
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2005-06-17
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2006-08-25
All monies
Satisfied