Skip to contentClarengateINTELLIGENCE
Companies/11392613

The Roath Real Estate Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£29,641
Creditors < 1 year
£242,807
Equity
−£33,173
Average employees
0

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.

7 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£4,259−£11,309−£11,754
Equity−£33,173−£15,678−£8,165−£1,176−£4,259−£11,309−£11,754
Assets
Fixed assets£285,000£325,000£325,000£325,000£326,080£326,080
Current assets£29,641£5,841£5,752£12,475£5,138£3,904£2,258
Cash at bank£3,718
Debtors£1,420
Liabilities
Creditors within one year£242,807£238,712£238,712£238,712£97,068£104,019£102,818
Creditors after one year£104,324£107,124£99,522£99,039£237,329
Net current assets−£91,930−£100,115−£100,560
Assets less current liabilities£233,070£225,965£225,520
People
Average employees0000122
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-11-25
Outstanding
Unknown · created 2018-11-05
Outstanding