Roley Properties Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£143,163
Cash
£9,973
Turnover
—
Profit / loss
—
Current assets
£9,973
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,163 | £131,147 | £120,443 | £109,495 | £114,396 | £110,685 | £102,242 | £102,434 | £99,665 | −£625 |
| Equity | — | — | — | — | — | — | — | £102,434 | £99,665 | −£625 |
| Assets | ||||||||||
| Fixed assets | £1,093,645 | £1,093,645 | £1,093,645 | £1,093,645 | £1,093,645 | £1,093,645 | £1,093,645 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,093,645 | £1,093,645 | £1,093,645 | — | — | — |
| Current assets | £9,973 | £1,641 | £5,977 | £4,735 | £4,933 | £6,850 | £3,555 | — | — | — |
| Cash at bank | £9,973 | £1,641 | £5,977 | £4,735 | £4,933 | £6,850 | £3,555 | £1,639 | £852 | £2,947 |
| Liabilities | ||||||||||
| Creditors | £108,382 | £112,066 | £123,506 | £129,612 | £120,709 | £145,137 | £150,285 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £23,405 | £23,405 | £0 |
| Net current assets | −£98,409 | −£110,425 | −£117,529 | −£124,877 | −£115,776 | −£138,287 | −£146,730 | −£292,133 | −£150,402 | −£57,444 |
| Assets less current liabilities | £995,236 | £983,220 | £976,116 | £968,768 | £977,869 | £955,358 | £946,915 | £625,367 | £529,598 | £119,001 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-06-06
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2025-02-06
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OutstandingFixed · created 2025-01-17
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OutstandingUnknown · created 2024-08-01
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OutstandingUnknown · created 2024-07-03
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OutstandingUnknown · created 2024-07-04
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OutstandingUnknown · created 2024-07-02
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OutstandingUnknown · created 2024-07-02
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OutstandingUnknown · created 2024-07-02
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OutstandingUnknown · created 2024-07-02
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OutstandingUnknown · created 2024-07-02
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OutstandingShow 18 satisfied / released
Fixed · created 2024-10-16 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2024-10-16 · satisfied 2026-07-27
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SatisfiedFixed · created 2020-04-21 · satisfied 2026-07-27
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SatisfiedFixed · created 2019-08-16 · satisfied 2026-07-27
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SatisfiedUnknown · created 2019-04-12 · satisfied 2026-07-27
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SatisfiedFixed · created 2019-04-12 · satisfied 2026-07-27
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SatisfiedFixed · created 2019-04-01 · satisfied 2026-07-27
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SatisfiedFixed · created 2019-03-08 · satisfied 2026-07-27
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SatisfiedUnknown · created 2018-10-22 · satisfied 2026-07-27
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SatisfiedUnknown · created 2018-08-31 · satisfied 2026-07-27
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SatisfiedUnknown · created 2017-11-03 · satisfied 2026-07-27
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SatisfiedUnknown · created 2017-06-08 · satisfied 2026-07-27
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SatisfiedUnknown · created 2017-04-24 · satisfied 2019-08-12
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SatisfiedFixed · created 2017-04-24 · satisfied 2019-08-12
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SatisfiedProperty · created 2017-04-19 · satisfied 2026-07-27
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SatisfiedUnknown · created 2016-11-30 · satisfied 2026-07-27
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SatisfiedFixed · created 2016-03-30 · satisfied 2019-08-12
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SatisfiedFloating · created 2016-03-30 · satisfied 2019-08-09
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Satisfied