Roeburn Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£3,193,157
Cash
£1,939,825
Turnover
—
Profit / loss
—
Current assets
£2,910,277
Creditors < 1 year
£274,906
Equity
£3,193,157
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,193,157 | £2,394,457 | £1,746,738 | £1,287,477 | £917,110 | £818,047 | £645,076 | £504,798 | £260,000 | £210,000 | £110,000 | £10,000 |
| Equity | £3,193,157 | £2,394,457 | £1,746,738 | £1,287,477 | £917,110 | £818,047 | £645,076 | £504,798 | £260,000 | £210,000 | £110,000 | £10,000 |
| Assets | ||||||||||||
| Fixed assets | £582,139 | £624,389 | £632,148 | £648,315 | £640,048 | £627,905 | £576,083 | £522,269 | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £562,139 | £604,389 | £612,148 | £628,315 | £620,048 | £607,905 | £566,083 | £512,269 | — | — | — | — |
| Current assets | £2,910,277 | £2,210,653 | £1,424,159 | £804,854 | £652,362 | £613,433 | £481,111 | £364,039 | £250,000 | £200,000 | £100,000 | — |
| Cash at bank | £1,939,825 | £1,217,506 | £1,315,152 | £797,539 | £455,670 | £509,191 | £406,834 | £84,940 | £200,000 | £100,000 | — | — |
| Debtors | £970,452 | £993,147 | £109,007 | £7,315 | £196,692 | £104,242 | £74,277 | £279,099 | £50,000 | £100,000 | £100,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £274,906 | £408,176 | £276,094 | £142,109 | £121,633 | £138,820 | £97,241 | £47,991 | — | — | — | — |
| Creditors after one year | — | — | — | — | £228,861 | £271,766 | £303,570 | £327,848 | — | — | — | — |
| Provisions | £24,353 | £32,409 | £33,475 | £23,583 | £24,806 | £12,705 | £11,307 | £5,671 | — | — | — | — |
| Net current assets | £2,635,371 | £1,802,477 | £1,148,065 | £662,745 | £530,729 | £474,613 | £383,870 | £316,048 | £250,000 | — | — | — |
| Assets less current liabilities | £3,217,510 | £2,426,866 | £1,780,213 | £1,311,060 | £1,170,777 | £1,102,518 | £959,953 | £838,317 | £260,000 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-23
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OutstandingShow 2 satisfied / released
Property · created 2017-09-27 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2022-06-21
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Satisfied