Roger Skinner Holdings Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£12,554,563
Cash
£304,588
Turnover
—
Profit / loss
£747,692
Current assets
£2,930,917
Creditors < 1 year
£2,318,143
Equity
£12,554,563
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2019-03-27GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,554,563 | £12,162,121 | — | £1 |
| Equity | £12,554,563 | £12,162,121 | £10,528,151 | £1 |
| Assets | ||||
| Fixed assets | £12,935,707 | £11,998,175 | — | — |
| Intangible assets | £564 | — | — | — |
| Property, plant & equipment | £4,549,169 | £3,643,201 | — | — |
| Current assets | £2,930,917 | £2,575,919 | — | — |
| Cash at bank | £304,588 | £50,389 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £2,318,143 | £1,456,672 | — | — |
| Creditors after one year | £30,000 | — | — | — |
| Provisions | −£963,918 | −£955,301 | — | — |
| Net current assets | £612,774 | £1,119,247 | — | — |
| Assets less current liabilities | £13,548,481 | £13,117,422 | — | — |
| Profit & loss | ||||
| Profit / loss | £747,692 | £1,974,970 | — | — |
| People | ||||
| Average employees | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-25
—
OutstandingFixed · created 2019-06-14
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingFixed · created 2019-03-28
—
OutstandingFixed · created 2019-03-28
—
OutstandingFixed · created 2019-03-28
—
Outstanding