Roan Estates Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£714,753

Cash

£44,039

Turnover

—

Profit / loss

—

Current assets

£267,954

Creditors < 1 year

£149,213

Equity

£714,753

Average employees

0.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£714,753	£621,258	£2,449,118	£2,411,648	£1,955,846	£1,862,923	£1,859,413	£1,787,679	£1,810,652	£1,789,217	£1,714,071	£1,676,770	£1,628,844	£1,578,270	£1,337,712
Equity	£714,753	£621,258	£2,449,118	£2,411,648	£1,955,846	£1,862,923	£1,859,413	£1,787,679	£1,810,652	£1,789,217	£1,714,071	£1,676,770	£1,628,844	£1,578,270	£1,337,712
Assets
Fixed assets	£785,276	£770,428	£2,604,353	£2,600,742	£2,020,847	£2,090,590	£2,086,615	£2,336,615	£2,386,670	£2,391,670	£2,346,670	£2,346,595	£2,346,595	£2,346,829	£2,051,763
Property, plant & equipment	—	—	£278	£555	£8,332	£3,975	—	—	—	—	£2,346,519	£2,346,519	£2,346,519	£2,346,753	£2,051,687
Current assets	£267,954	£269,502	£310,329	£239,291	£308,718	£291,375	£324,516	£210,264	£10,409	£174,720	£16,371	£11,567	£10,175	£14,155	£10,994
Cash at bank	£44,039	£38,939	£90,548	£21,883	£279,025	£289,759	£59,944	£37,563	£8,283	£16,564	£10,816	£10,570	£9,031	£13,124	£9,308
Debtors	£223,915	£230,563	£219,781	£217,408	£29,693	£1,616	£264,572	£172,701	£2,126	£158,156	£1,905	£997	£1,144	£1,031	£1,686
Liabilities
Creditors within one year	£149,213	£207,807	£189,020	£170,178	£112,936	£257,887	—	—	—	—	£67,582	£64,131	£95,286	£165,876	£137,708
Creditors after one year	£189,264	£210,865	£250,400	£250,400	£250,400	£250,400	—	—	—	—	£581,388	£617,261	£632,640	£598,791	£551,244
Provisions	—	—	£26,144	£7,807	£10,383	£10,755	£10,000	£10,000	—	—	—	—	—	£47	£93
Net current assets	£118,741	£61,695	£121,309	£69,113	£195,782	£33,488	£33,198	−£288,536	−£325,618	£13,604	−£51,211	−£52,564	−£85,111	−£151,721	−£126,714
Assets less current liabilities	£904,017	£832,123	£2,725,662	£2,669,855	£2,216,629	£2,124,078	£2,119,813	£2,048,079	£2,061,052	£2,405,274	£2,295,459	£2,294,031	£2,261,484	£2,195,108	£1,925,049
People
Average employees	0.05	0.05	5	5	5	5	—	—	—	—	—	—	—	—	—
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