Roughton Estates Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,141
Cash
£772
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,141
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,141 | −£2,541 | −£2,086 | £992,477 | £934,777 | £912,605 | £864,852 | £841,794 | £799,640 | £759,522 | £737,816 | £825,376 |
| Equity | −£3,141 | −£2,541 | −£2,086 | £992,477 | £934,777 | £912,605 | £864,852 | £841,794 | £799,640 | £759,522 | £737,816 | £825,376 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,501,899 | £1,499,039 | £1,498,528 | £1,498,562 | £1,493,283 | £1,493,343 | £1,493,423 | — | — |
| Property, plant & equipment | — | — | — | £772 | £612 | £101 | £135 | £180 | £240 | £320 | £1,205,665 | £1,190,821 |
| Current assets | — | — | £748 | £22,362 | £21,823 | £41,641 | £14,125 | £27,733 | £11,844 | £10,390 | £8,414 | £15,280 |
| Cash at bank | £772 | £772 | £136 | £19,412 | £3,160 | £19,862 | £3,207 | £16,970 | £1,073 | £0 | £3,260 | £11,659 |
| Debtors | — | — | £612 | £2,950 | £18,663 | £21,779 | £10,918 | £10,763 | £10,771 | £10,390 | £5,154 | £3,621 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,751 | £99,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £261,512 | £281,517 |
| Provisions | — | — | £170 | £170 | £116 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,141 | −£2,541 | −£1,916 | −£509,252 | −£221,471 | −£209,668 | −£223,883 | −£209,041 | −£226,164 | −£235,898 | −£206,337 | −£83,928 |
| Assets less current liabilities | −£3,141 | −£2,541 | −£1,916 | £992,647 | £1,277,568 | £1,288,860 | £1,274,679 | £1,284,242 | £1,267,179 | £1,257,525 | £999,328 | £1,106,893 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2015-11-12
—
OutstandingFixed · created 2015-05-27
—
OutstandingFixed · created 2015-05-27
—
Outstanding