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Companies/11902305

Rolling Mill 2020 Ltd

Residents property management · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£159,676
Cash
£69,346
Turnover
—
Profit / loss
—
Current assets
£105,447
Creditors < 1 year
£403,536
Equity
£159,676
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3018 months2020-03-3112 months
Balance sheet
Net assets£159,676£145,639——−£7,677£100
Equity£159,676£145,639——−£7,677£100
Assets
Property, plant & equipment£727,929£727,929——£232,911—
Current assets£105,447£39,038——£279—
Cash at bank£69,346£3,437——£279£100
Debtors£36,101£35,601————
Liabilities
Creditors within one year£403,536£324,826——£240,867—
Creditors after one year£270,164£296,502————
Net current assets−£298,089−£285,788——−£240,588£100
Assets less current liabilities£429,840£442,141————
People & pay
Average employees00——00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-28
—
Outstanding
Unknown · created 2021-11-09
—
Outstanding