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Companies/07789392

Roeder Property Finance Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2017-04-052016-07-312016-07-302015-07-302014-07-302013-07-312012-07-31
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 employees0000000———————
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

1 outstanding charges
All monies
Outstanding