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Companies/12554545

Rovin Holdings Ltd

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-04-30GBP · 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 employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Show 5 satisfied / released
Property · created 2023-04-14 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2023-04-14 · satisfied 2026-02-04
—
Satisfied
Property · created 2022-04-22 · satisfied 2023-08-17
—
Satisfied
Floating · created 2021-01-22 · satisfied 2022-04-22
—
Satisfied
All Assets · created 2021-01-22 · satisfied 2022-04-22
—
Satisfied