Roshan Investments (UK) Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£212,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,690
Creditors < 1 year
£35,594
Equity
£212,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £212,026 | £198,615 | £177,693 | £157,284 | £142,317 | £118,089 | £99,108 | £77,010 | £72,919 | £52,799 | £30,516 | £10,560 | −£3,512 | −£239 |
| Equity | £212,026 | £198,615 | £177,693 | £157,284 | £142,317 | £118,089 | £99,108 | £77,010 | £72,919 | £52,799 | £30,516 | £10,560 | −£3,512 | −£239 |
| Assets | ||||||||||||||
| Fixed assets | £682,783 | £683,391 | £683,652 | £509,770 | £529,426 | £529,546 | £529,688 | £529,854 | £510,495 | £505,725 | — | £481,111 | £348,854 | £101,843 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,536 | £489,996 | £481,111 | £348,854 | £101,843 |
| Current assets | £10,690 | £7,154 | £17,283 | £27,488 | £7,139 | £3,847 | £2,623 | £3,476 | £5,376 | £17,806 | £2,800 | £5,174 | £63,931 | £67 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,779 | £2,800 | £5,174 | £63,440 | £67 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,027 | £0 | — | £491 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £35,594 | £32,157 | £50,538 | £30,685 | £48,879 | £47,701 | £45,109 | £50,098 | £51,264 | £69,069 | £73,650 | £182,600 | £117,175 | £102,149 |
| Creditors after one year | £445,514 | £459,324 | £471,768 | £348,377 | £344,609 | £366,853 | £387,184 | £404,210 | £391,688 | £401,663 | £388,630 | £293,125 | £299,122 | £0 |
| Net current assets | −£24,103 | −£24,408 | −£33,255 | −£3,197 | −£41,740 | −£43,854 | −£42,486 | −£46,622 | −£45,888 | −£51,263 | −£70,850 | −£177,426 | −£53,244 | −£102,082 |
| Assets less current liabilities | £658,680 | £658,983 | £650,397 | £506,573 | £487,686 | £485,692 | £487,202 | £483,232 | £464,607 | £454,462 | £419,146 | £303,685 | £295,610 | −£239 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-14
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OutstandingFloating · created 2022-07-14
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OutstandingAll Assets · created 2022-07-01
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OutstandingShow 4 satisfied / released
Floating · created 2014-12-22 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2022-07-21
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SatisfiedFloating · created 2013-06-21 · satisfied 2022-07-21
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SatisfiedUnknown · created 2012-12-14 · satisfied 2013-07-04
£150,000.00 DUE OR TO BECOME DUE
Satisfied