Roushanaei Holdings Limited
Activities of production holding companies · Cannock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£61,403
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£227,173
Creditors < 1 year
£176,235
Equity
£61,403
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-06-30 | 2019-07-31 | 2017-07-31 | 2016-07-30 | 2015-07-31 | 2015-07-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £61,403 | £61,403 | £26,827 | £31,223 | £35,045 | £30,699 | — | — | — | £34,152 | £16,942 | £100 |
| Equity | £61,403 | £61,403 | £26,827 | £31,223 | £35,045 | £30,699 | £32,152 | £33,152 | £34,152 | £34,152 | £16,942 | £100 |
| Assets | ||||||||||||
| Fixed assets | £12,963 | £12,963 | £13,324 | £17,765 | £27,969 | £37,084 | £36,844 | £36,844 | £36,844 | £36,844 | £36,844 | — |
| Property, plant & equipment | £12,961 | £12,961 | £13,322 | £17,763 | £27,967 | £37,082 | £36,842 | £36,842 | £36,842 | £36,842 | £36,842 | — |
| Current assets | £227,173 | £227,173 | £180,618 | £194,216 | £80,378 | £40,557 | — | — | — | £98 | £98 | — |
| Cash at bank | £96 | £96 | £96 | £96 | £96 | £98 | £98 | £98 | £98 | £98 | £98 | £100 |
| Debtors | £227,077 | £227,077 | £180,522 | £194,120 | £80,282 | £40,459 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £176,235 | £176,235 | £163,784 | £177,383 | £67,988 | £40,638 | £4,790 | £3,790 | £2,790 | £2,790 | £20,000 | — |
| Net current assets | £50,938 | £50,938 | £16,834 | £16,833 | £12,390 | −£81 | −£4,692 | −£3,692 | −£2,692 | −£2,692 | −£19,902 | — |
| Assets less current liabilities | £63,901 | £63,901 | £30,158 | £34,598 | £40,359 | £37,003 | £32,152 | £33,152 | £34,152 | £34,152 | £16,942 | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.