Roscap Limited
Financial intermediation not elsewhere classified · Barnstaple
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£83,342
Cash
£64,576
Turnover
—
Profit / loss
—
Current assets
£87,920
Creditors < 1 year
£5,400
Equity
£83,342
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,342 | £95,001 | £44,042 | £12,074 |
| Equity | £83,342 | £95,001 | £44,042 | £12,074 |
| Assets | ||||
| Fixed assets | £822 | £1,041 | — | — |
| Property, plant & equipment | £821 | £1,041 | — | — |
| Current assets | £87,920 | £111,177 | £68,730 | — |
| Cash at bank | £64,576 | £71,177 | £68,730 | £23,373 |
| Debtors | £23,344 | £40,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,400 | £14,866 | £7,999 | £3,082 |
| Creditors after one year | — | £2,351 | £16,689 | £8,217 |
| Net current assets | £82,520 | £96,311 | £60,731 | £20,291 |
| Assets less current liabilities | £83,342 | £97,352 | £60,731 | £20,291 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.