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Companies/14074449

Rollestone Street Limited

Development of building projects · Salisbury

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,296
Creditors < 1 year
£862,956
Equity
£6,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-27Unknown currency · company
Balance sheet
Net assets£6,855£88,328−£42,517—
Equity£6,855£88,328−£42,517—
Assets
Fixed assets£993,450£1,121,082——
Property, plant & equipment——£803,678—
Current assets£509,296£3,007£2,300—
Cash at bank——£214—
Debtors——£2,086—
Liabilities
Creditors within one year£862,956£672,929——
Creditors after one year£632,935£539,488——
Net current assets−£353,660−£669,922−£349,486—
Assets less current liabilities£639,790£451,160£454,192—
Profit & loss
Profit / loss——−£43,517—
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-20
—
Outstanding
Floating · created 2022-10-31
—
Outstanding