Roslea Enterprises Ltd
Private, limited by guarantee, no share capital · Enniskillen
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£19,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,889
Creditors < 1 year
£19,996
Equity
£19,893
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,893 | £11,648 | £14,939 | £17,132 | −£31,120 | −£31,302 | −£7,928 | £18,828 | £49,233 | £47,894 | £43,681 | £43,328 | £45,291 | £46,679 | £55,207 | £71,799 |
| Equity | £19,893 | £11,648 | £14,939 | £17,132 | −£31,120 | −£31,302 | −£7,928 | £18,828 | £49,233 | £47,894 | £43,681 | £43,328 | £45,291 | £46,679 | £55,207 | £71,799 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £878 | £20,513 | £1,216 | £7,480 | £32,544 | £57,653 | £87,712 | £54,558 | £64,892 | £80,525 | £73,448 | £83,926 | £94,582 | £110,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £54,558 | £64,892 | £80,525 | £73,448 | £83,926 | £94,582 | £110,355 |
| Current assets | £39,889 | £13,233 | £16,678 | £23,309 | £1,982 | £367 | £3,481 | £6,422 | £10,653 | £10,735 | £12,958 | £13,742 | £40,015 | £48,152 | £62,499 | £113,479 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,598 | £12,804 | £12,387 | £15 | £47,128 | £62,019 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £4,137 | £154 | £1,355 | £40,000 | £1,024 | £480 | £113,479 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,996 | £24,881 | £32,495 | £60,329 | £33,693 | £38,524 | £43,328 | £44,622 | £49,132 | £625 | £625 | £625 | £1,088 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | £67,084 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,893 | −£11,648 | −£15,817 | −£37,020 | −£31,711 | −£38,157 | −£39,847 | −£38,200 | −£38,479 | £10,110 | £12,333 | £13,117 | £38,927 | £46,607 | £61,249 | £78,838 |
| Assets less current liabilities | £19,893 | £11,648 | £14,939 | £16,507 | −£30,495 | −£30,677 | −£7,303 | £19,453 | £49,233 | £64,668 | £77,225 | £93,642 | £112,375 | £130,533 | £155,831 | £189,193 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2015-12-03
—
OutstandingUnknown · created 1997-02-12
£0
Outstanding