Roann'S Group Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,478
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£2,298
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,478 | −£20 | £1,017 | £1,723 | £2,413 | £0 |
| Equity | — | — | — | — | £2,413 | £0 |
| Assets | ||||||
| Property, plant & equipment | £32,000 | £32,000 | £32,000 | £32,000 | — | — |
| Current assets | £2,298 | £3,217 | £2,255 | £2,289 | £3,579 | £0 |
| Cash at bank | £48 | £967 | £5 | £39 | £1,328 | £0 |
| Debtors | £2,250 | £2,250 | £2,250 | £2,250 | £2,251 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £858 | £566 | £1,166 | £0 |
| Creditors after one year | £31,820 | £35,237 | £32,380 | £32,000 | — | — |
| Net current assets | £2,298 | £3,217 | £1,397 | £1,723 | £2,413 | £0 |
| Assets less current liabilities | £34,298 | £35,217 | £33,397 | £33,723 | — | — |
| 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 chargesAll Assets · created 2025-02-17
—
OutstandingAll Assets · created 2021-02-03
—
Outstanding