Rohan Foods Limited
Private Limited Company · Barnet
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | −£56,468 | −£123,846 | −£117,260 | −£28,017 | −£36,016 | −£2,720 | £100 |
| Equity | — | — | — | £41,252 | £4,104 | £4,104 | −£56,469 | −£56,468 | −£123,846 | −£117,260 | −£28,017 | −£36,016 | −£2,720 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £21,824 | £6,467 | £8,623 | £10,786 | £10,786 | £0 | — |
| Property, plant & equipment | — | £299,053 | £187,046 | £77,755 | — | £71,057 | — | — | — | — | £10,786 | £10,786 | £0 | — |
| Current assets | — | — | — | — | — | — | — | £206,092 | £48,614 | £26,917 | £10,060 | £2,061 | £289 | — |
| Cash at bank | — | £131,051 | £150,836 | — | — | £3,675 | — | — | — | — | £979 | £979 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,081 | £1,082 | £289 | — |
| Stock | — | — | — | £245,000 | — | £330,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £178,927 | £152,800 | £48,863 | £48,863 | £3,009 | — |
| Net current assets | — | — | — | — | — | — | — | £1,708 | −£130,313 | −£125,883 | −£38,803 | −£46,802 | −£2,720 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £23,532 | −£123,846 | −£117,260 | −£28,017 | −£36,016 | −£2,720 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £97,148 | — | £60,573 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | — | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-10-21
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Outstanding