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Companies/10735503

Rolak Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£54,857
Cash
£15,050
Turnover
—
Profit / loss
—
Current assets
£15,502
Creditors < 1 year
—
Equity
£54,857
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£54,857£50,783£53,572£39,517−£783−£14,633−£22,210—
Equity£54,857£50,783£53,572£39,517−£783−£14,633−£22,210£100
Assets
Fixed assets£1,035,000£1,035,070£1,030,140£1,015,782£981,227£981,882£621,221—
Property, plant & equipment£0£70£140£782£1,227£1,882£1,548—
Current assets£15,502£17,744£52,137—————
Cash at bank£15,050£17,341£52,137£50,484£36,450£16,815£9,258—
Debtors£452£403£0—————
Liabilities
Creditors within one year——£313,861£314,755£311,290£308,707£218,249—
Creditors after one year——£705,625£705,625£707,170£707,170£434,440—
Provisions£10,169£9,989£9,219£6,369£0−£2,547——
Net current assets−£270,253−£264,577−£261,724−£264,271−£274,840−£291,892−£208,991—
Assets less current liabilities£764,747£770,493£768,416£751,511£706,387£689,990£412,230—
Profit & loss
Profit / loss——————−£22,310—
People
Average employees0.020.0222222—
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Fixed · created 2019-08-23
—
Outstanding
Property · created 2017-11-23
—
Outstanding
Property · created 2017-10-27
—
Outstanding
All Assets · created 2017-10-27
—
Outstanding