Rohia Leasehold Holdings Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£15,589
Cash
£60,367
Turnover
—
Profit / loss
—
Current assets
£93,682
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£15,589 |
| Assets | |
| Current assets | £93,682 |
| Cash at bank | £60,367 |
| Debtors | £33,315 |
| Liabilities | |
| Creditors | £9,271 |
| Net current assets | £84,411 |
| Assets less current liabilities | £84,411 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2026-03-30
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2026-02-20
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OutstandingUnknown · created 2025-09-11
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OutstandingUnknown · created 2025-04-04
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OutstandingUnknown · created 2025-04-04
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OutstandingUnknown · created 2025-04-04
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OutstandingUnknown · created 2025-01-28
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OutstandingUnknown · created 2025-01-28
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OutstandingUnknown · created 2025-01-28
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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Outstanding