Roope Leisure Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,157,198
Cash
£98,575
Turnover
—
Profit / loss
£24,558
Current assets
£427,402
Creditors < 1 year
—
Equity
£1,157,198
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,157,198 | £1,132,640 | £1,173,866 | £1,130,574 | £1,010,123 |
| Equity | £1,157,198 | £1,132,640 | £1,173,866 | £1,130,574 | £1,010,123 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £427,402 | £402,588 | £381,977 | £358,247 | £209,522 |
| Cash at bank | £98,575 | £73,761 | £49,227 | £30,598 | £5,000 |
| Debtors | £328,827 | £328,827 | £332,750 | £327,649 | £204,522 |
| Liabilities | |||||
| Provisions | — | — | £206,235 | £206,235 | £206,235 |
| Net current assets | £412,684 | £388,126 | £364,225 | £320,933 | £200,358 |
| Assets less current liabilities | £2,762,684 | £2,738,126 | £2,714,225 | £2,670,933 | £2,550,358 |
| Profit & loss | |||||
| Profit / loss | £24,558 | −£41,227 | — | — | — |
| People | |||||
| Average employees | 1 | 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
2 outstanding chargesFixed · created 2021-04-16
—
OutstandingAll Assets · created 2021-04-16
—
Outstanding