Roneval Quarries Limited
Company profile
DissolvedUnited KingdomIncorporated 1982
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£8,141
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£3,158
Creditors < 1 year
£11,399
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,141 | −£7,569 | −£7,054 | — | — | — | £5,187 | £4,566 | — | −£3,827 | −£3,438 | −£2,960 |
| Equity | — | — | — | −£6,541 | −£6,102 | −£5,624 | £5,187 | £4,566 | −£3,971 | −£3,827 | −£3,438 | −£2,960 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Property, plant & equipment | £100 | £100 | £100 | — | — | — | — | — | — | £100 | £100 | £100 |
| Current assets | £3,158 | £2,817 | £2,476 | £2,015 | £1,632 | −£118 | £160 | £107 | £29 | £174 | £1,194 | £805 |
| Cash at bank | £31 | £115 | £199 | — | — | — | — | — | — | £174 | £805 | £679 |
| Debtors | £3,127 | £2,702 | £2,277 | — | — | — | — | — | — | — | £389 | £126 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,399 | £10,486 | £9,630 | — | — | — | £5,447 | £4,773 | — | £4,101 | £4,732 | £3,865 |
| Net current assets | −£8,241 | −£7,669 | −£7,154 | −£6,641 | −£6,202 | −£5,724 | −£5,287 | −£4,666 | −£4,071 | −£3,927 | −£3,538 | −£3,060 |
| Assets less current liabilities | — | — | — | −£6,541 | −£6,102 | −£5,624 | £5,187 | £4,566 | −£3,971 | −£3,827 | −£3,438 | −£2,960 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1982-09-16 · satisfied 2022-02-23
£125,000
SatisfiedUnknown · created 1982-09-08 · satisfied 2022-02-23
£130738
Satisfied