Roath Cottage Limited
Other accommodation · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,081
Creditors < 1 year
—
Equity
£1,123
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,123 | £1,715 | £1,579 | £1,231 | £6,894 | £9,794 | £24,794 | £30,029 | £6,704 | £2,915 | −£377 | −£2,485 |
| Equity | £1,123 | £1,715 | £1,579 | £1,231 | £6,894 | £9,794 | £24,794 | £30,029 | £6,704 | £2,915 | −£377 | −£2,485 |
| Assets | ||||||||||||
| Fixed assets | £125,100 | £125,100 | £125,100 | £125,100 | £125,100 | £125,000 | £125,000 | £140,000 | £140,000 | £50,000 | £131,959 | £131,959 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £131,959 | £131,959 |
| Current assets | £2,081 | £689 | £3,783 | £63 | £294 | — | £612 | £474 | £8,506 | £3,842 | £281 | £212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £281 | £212 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £126,394 | £30,000 | £15,000 | £568 | £250 | — | £175 | £6,858 | £6,528 |
| Creditors after one year | £128,304 | £127,504 | £127,304 | £0 | £88,600 | £100,600 | £100,000 | £110,000 | £140,927 | £50,752 | £125,759 | £128,128 |
| Provisions | — | — | — | — | — | — | £600 | £475 | £975 | — | — | £0 |
| Net current assets | £2,081 | £689 | £3,783 | −£126,331 | −£29,706 | £14,706 | £294 | £404 | £8,506 | £3,667 | −£6,577 | −£6,316 |
| Assets less current liabilities | £127,181 | £125,789 | £128,883 | £1,231 | £95,494 | £110,394 | £125,394 | £140,504 | £148,606 | £53,667 | £125,382 | £125,643 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £20,900 | — | £5,500 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,810 | — | £4,300 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 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
3 outstanding chargesAll Assets · created 2018-08-02
—
OutstandingAll Assets · created 2018-07-16
—
OutstandingFloating · created 2013-09-04
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Outstanding