Roe Holdings Limited
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,686
Cash
£9,933
Turnover
—
Profit / loss
—
Current assets
£65,433
Creditors < 1 year
£180,747
Equity
£12,686
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,686 | £8,558 | £7,598 | £54,279 | £37,177 | £24,834 | £15,133 |
| Equity | £12,686 | £8,558 | £7,598 | £54,279 | £37,177 | £24,834 | £15,133 |
| Assets | |||||||
| Fixed assets | £128,000 | £128,000 | £400,000 | £442,675 | £442,675 | £442,675 | £442,675 |
| Property, plant & equipment | £128,000 | £128,000 | £400,000 | £442,675 | £442,675 | £442,675 | £442,675 |
| Current assets | £65,433 | £93,858 | £5,858 | £24,158 | £24,998 | £22,499 | £26,633 |
| Cash at bank | £9,933 | £5,319 | £5,590 | £22,918 | £19,735 | £21,365 | £14,858 |
| Debtors | £55,500 | £88,539 | £268 | £1,240 | £5,263 | £1,134 | £11,775 |
| Liabilities | |||||||
| Creditors within one year | £180,747 | £190,570 | £169,920 | £171,964 | £171,550 | £167,408 | £167,324 |
| Creditors after one year | — | £22,730 | £228,340 | £240,590 | £258,946 | £272,932 | £286,851 |
| Net current assets | −£115,314 | −£96,712 | −£164,062 | −£147,806 | −£146,552 | −£144,909 | −£140,691 |
| Assets less current liabilities | £12,686 | £31,288 | £235,938 | £294,869 | £296,123 | £297,766 | £301,984 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £15,033 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-06-12 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2018-06-12 · satisfied 2024-02-02
—
Satisfied