Roe Valley Community Property Limited

Other service activities n.e.c. · Co Londonderry

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital

Financial position

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

Net assets

£448,135

Cash

£71,885

Turnover

—

Profit / loss

—

Current assets

£102,731

Creditors < 1 year

£166,627

Equity

£448,135

Average employees

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.

10 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	2016-03-31GBP · unknown
Balance sheet
Net assets	£448,135	£312,399	£332,912	£824,640	—	£661,455	£602,162	£476,724	£795,568	£692,608
Equity	£448,135	£312,399	£332,912	£824,640	£789,526	£661,455	£602,162	£476,724	£795,568	£692,608
Assets
Fixed assets	£1,821,693	£1,681,990	£1,701,378	£1,829,943	—	£1,846,518	£1,858,837	£1,871,241	£2,135,489	£2,130,913
Property, plant & equipment	£76,693	£91,990	£111,378	£129,943	—	£146,518	£158,837	£171,241	£10,489	£5,913
Current assets	£102,731	£114,722	£209,728	£436,211	—	£308,191	£230,927	£162,127	£177,217	£66,106
Cash at bank	£71,885	£44,631	£106,287	£290,150	—	£182,242	£143,768	£34,734	£101,209	£55,961
Debtors	£30,196	£69,441	£102,791	£145,411	—	£125,299	£86,509	£126,743	£75,358	£9,541
Stock	£650	£650	£650	£650	—	£650	£650	£650	£650	£604
Liabilities
Creditors within one year	£166,627	£174,577	£260,611	£124,087	—	£166,678	£155,685	£214,563	£206,276	£156,091
Creditors after one year	£1,290,488	£1,286,738	£1,289,738	£1,292,738	—	£1,298,738	£1,301,738	£1,309,545	£1,308,765	£1,347,306
Provisions	£19,174	£22,998	£27,845	£24,689	—	£27,838	£30,179	£32,536	£2,097	£1,014
Net current assets	−£63,896	−£59,855	−£50,883	£312,124	—	£141,513	£75,242	−£52,436	−£29,059	−£89,985
Assets less current liabilities	£1,757,797	£1,622,135	£1,650,495	£2,142,067	—	£1,988,031	£1,934,079	£1,818,805	£2,106,430	£2,040,928
Profit & loss
Profit / loss	—	—	—	£35,114	—	—	—	—	—	—
People
Average employees	4	4	4	4	—	4	4	8	9	9
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