59 Roff Avenue Ltd
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,807
Cash
£26,519
Turnover
—
Profit / loss
—
Current assets
£27,301
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,807 | £23,175 | £16,157 |
| Assets | |||
| Fixed assets | £570,000 | £570,000 | £570,000 |
| Current assets | £27,301 | £30,211 | £11,844 |
| Cash at bank | £26,519 | £28,762 | £11,220 |
| Debtors | £782 | £1,449 | £624 |
| Liabilities | |||
| Creditors | £563,806 | £577,036 | £565,687 |
| Net current assets | −£536,505 | −£546,825 | −£553,843 |
| Assets less current liabilities | £33,495 | £23,175 | £16,157 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.