Roeder Property Finance Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£1,905,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,905,301
Equity
−£1,905,301
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2017-04-05 | 2016-07-31 | 2016-07-30 | 2015-07-30 | 2014-07-30 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,222,299 | −£32,671 | −£32,671 | £3,579 | £23,626 | £356,884 | −£5,573 |
| Equity | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,222,299 | −£32,671 | −£32,671 | £3,579 | £23,626 | £356,884 | −£5,573 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Current assets | — | — | — | — | — | — | — | £90,406 | £5,865,850 | £5,865,849 | £6,786,829 | £6,631,200 | £5,340,334 | £2,830,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £145,866 | £37,585 | £135,776 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,719,983 | £6,749,244 | £6,495,424 | £5,340,334 | £2,830,783 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,905,301 | £1,905,301 | £1,905,301 | £1,905,301 | £1,905,301 | £1,905,301 | £1,905,301 | — | — | £40,000 | £32,051 | £14,698 | £238,286 | £730,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,858,520 | £6,751,199 | £6,592,876 | £4,681,319 | £2,105,782 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £63,845 | £0 |
| Net current assets | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | £90,407 | £5,825,849 | £5,825,849 | £6,754,778 | £6,616,502 | £5,102,048 | £2,100,209 |
| Assets less current liabilities | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | −£1,905,301 | £90,407 | £5,825,849 | £5,825,849 | £6,754,778 | £6,616,502 | £5,102,048 | £2,100,209 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-03-28
All monies
Outstanding