Rovin Holdings Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£46,891
Cash
£786
Turnover
—
Profit / loss
—
Current assets
£42,028
Creditors < 1 year
£114,528
Equity
£46,891
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,891 | £63,415 | £58,054 | £159,600 | £38,305 |
| Equity | £46,891 | £63,415 | £58,054 | £159,600 | £38,305 |
| Assets | |||||
| Fixed assets | — | — | £550,890 | £213,553 | £140,000 |
| Property, plant & equipment | £568,238 | £550,712 | — | £213,553 | £140,000 |
| Current assets | £42,028 | £47,519 | £38,838 | £102,201 | £7,117 |
| Cash at bank | £786 | £1,347 | — | — | — |
| Debtors | £30,171 | £35,101 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £114,528 | £85,969 | £82,827 | £228,355 | £60,671 |
| Creditors after one year | £448,848 | £448,848 | £448,848 | £247,000 | £124,752 |
| Net current assets | −£72,500 | −£38,450 | −£43,989 | −£126,154 | −£53,554 |
| Assets less current liabilities | £495,739 | £512,263 | £506,902 | £87,400 | £86,447 |
| People | |||||
| Average employees | 1 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-12
—
OutstandingShow 5 satisfied / released
Property · created 2023-04-14 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2023-04-14 · satisfied 2026-02-04
—
SatisfiedProperty · created 2022-04-22 · satisfied 2023-08-17
—
SatisfiedFloating · created 2021-01-22 · satisfied 2022-04-22
—
SatisfiedAll Assets · created 2021-01-22 · satisfied 2022-04-22
—
Satisfied