Roker Shelter Ltd
Public houses and bars · Sunderland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£9,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,161
Creditors < 1 year
£184,060
Equity
−£9,890
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,890 | £981 | −£23,624 | −£12,425 | −£298 | £1 |
| Equity | −£9,890 | £981 | −£23,624 | −£12,425 | −£298 | £1 |
| Assets | ||||||
| Fixed assets | £209,759 | £54,387 | — | — | — | — |
| Current assets | £30,161 | £10,023 | £2,074 | £774 | £701 | — |
| Liabilities | ||||||
| Creditors within one year | £184,060 | £63,990 | £25,698 | £13,199 | £999 | — |
| Creditors after one year | £15,000 | — | — | — | — | — |
| Net current assets | −£153,899 | −£53,406 | −£23,624 | −£12,425 | −£298 | — |
| Assets less current liabilities | £55,860 | £981 | −£23,624 | −£12,425 | −£298 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-09-30
—
OutstandingAll Assets · created 2025-09-30
—
Outstanding