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Companies/11392613

The Roath Real Estate Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£33,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,641
Creditors < 1 year
£242,807
Equity
−£33,173
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£33,173−£15,678−£8,165—−£4,259−£11,309−£11,754
Equity−£33,173−£15,678−£8,165−£1,176−£4,259−£11,309−£11,754
Assets
Fixed assets£285,000£325,000£325,000£325,000—£326,080£326,080
Current assets£29,641£5,841£5,752£12,475£5,138£3,904£2,258
Cash at bank————£3,718——
Debtors————£1,420——
Liabilities
Creditors within one year£242,807£238,712£238,712£238,712£97,068£104,019£102,818
Creditors after one year£104,324£107,124£99,522£99,039£237,329——
Net current assets————−£91,930−£100,115−£100,560
Assets less current liabilities————£233,070£225,965£225,520
People
Average employees0000122
Source evidenceView 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

2 outstanding charges
Property · created 2025-11-25
—
Outstanding
Unknown · created 2018-11-05
—
Outstanding