Roe Products Limited
Private Limited Company · Malpas
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£63,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,868
Creditors < 1 year
—
Equity
−£63,418
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,418 | −£33,647 | −£14,660 | −£14,092 |
| Equity | −£63,418 | −£33,647 | −£14,660 | −£14,092 |
| Assets | ||||
| Fixed assets | £18,397 | £23,053 | — | — |
| Property, plant & equipment | — | — | £28,904 | £36,260 |
| Current assets | £114,868 | £90,736 | £144,761 | £55,649 |
| Cash at bank | — | — | £6,816 | £10,293 |
| Debtors | — | — | £49,000 | £16,722 |
| Liabilities | ||||
| Creditors within one year | — | — | £155,467 | £91,601 |
| Creditors after one year | — | — | £32,858 | £14,400 |
| Net current assets | −£47,979 | −£32,855 | −£10,706 | −£35,952 |
| Assets less current liabilities | −£29,582 | −£9,802 | £18,198 | £308 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-09-29
—
Outstanding