Old Roar Estates Limited
Other letting and operating of own or leased real estate · St Leonards On Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,632
Cash
£131,214
Turnover
—
Profit / loss
—
Current assets
£970,001
Creditors < 1 year
£2,306,125
Equity
−£22,632
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£22,632 | −£50,462 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£22,632 | −£50,462 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,828,607 | £2,656,642 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,828,607 | £2,656,642 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £970,001 | £96,534 | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £131,214 | £93,789 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Debtors | £838,787 | £2,745 | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,306,125 | £1,145,999 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,515,115 | £1,657,639 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,336,124 | −£1,049,465 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,492,483 | £1,607,177 | £1 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-03-31
—
OutstandingFixed · created 2025-03-28
—
OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2023-11-07
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OutstandingFixed · created 2023-11-07
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OutstandingFixed · created 2023-11-07
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OutstandingFixed · created 2023-11-07
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OutstandingFloating · created 2023-06-02
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OutstandingFloating · created 2023-06-02
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Outstanding