Rollandene Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£331,877
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£328,130
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 | — | — | — | £637,951 | £799,874 | £430,188 | £406,431 | £380,755 | £339,537 | £321,005 | £111,237 | £102,172 | £98,983 | £120,994 | £117,398 | £128,689 | £101,091 |
| Equity | £328,130 | £433,388 | £533,512 | £637,951 | £799,874 | £430,188 | £406,431 | £380,755 | £339,537 | £321,005 | £111,237 | £102,172 | £98,983 | £120,994 | £117,398 | £128,689 | £101,091 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £291,587 | £287,511 |
| Property, plant & equipment | — | — | — | £0 | £832,651 | £539,261 | £540,155 | £514,309 | £515,590 | £499,316 | £305,233 | £295,101 | £310,877 | £327,783 | £314,982 | £291,587 | £287,511 |
| Current assets | — | — | £536,588 | £692,797 | £74,771 | £32,965 | £30,133 | £17,919 | £14,056 | £17,860 | £20,842 | £23,918 | £18,299 | £8,597 | £8,211 | £8,432 | £10,831 |
| Cash at bank | £331,877 | £438,589 | £535,732 | £692,797 | £12,797 | £93 | £93 | £93 | £93 | £93 | £93 | £93 | £93 | £2,217 | £0 | — | — |
| Debtors | — | — | £856 | £0 | £58,109 | £29,007 | £26,175 | £13,961 | £10,072 | £13,877 | £16,888 | £20,017 | £14,407 | £2,494 | £4,425 | £4,669 | £7,125 |
| Stock | — | — | — | £0 | £3,865 | £3,865 | £3,865 | £3,865 | £3,891 | £3,890 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,564 | £97,017 | £89,098 | £46,763 | £68,639 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,911 | £116,877 | £135,407 | £160,234 | £122,141 | — | — |
| Provisions | — | — | — | £0 | £5,982 | £5,354 | £5,465 | £482 | £637 | £3,019 | £5,363 | £2,953 | £5,688 | £8,389 | £15,015 | £8,122 | £6,786 |
| Net current assets | £328,130 | £433,388 | £533,512 | £637,951 | −£7,681 | −£79,309 | −£73,930 | −£77,234 | −£91,931 | −£62,947 | −£48,722 | −£73,099 | −£70,799 | −£38,166 | −£60,428 | −£74,342 | −£151,011 |
| Assets less current liabilities | £328,130 | £433,388 | £533,512 | £637,951 | £824,970 | £459,952 | £466,225 | £437,075 | £423,659 | £436,369 | £256,511 | £222,002 | £240,078 | £289,617 | £254,554 | £217,245 | £136,500 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 8 | 27 | 40 | 45 | 45 | 45 | 44 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1995-02-22 · satisfied 2024-12-09
All monies
SatisfiedFloating · created 1995-01-30 · satisfied 2021-10-06
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SatisfiedUnknown · created 1991-04-18 · satisfied 1995-11-07
£50,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedUnknown · created 1990-07-30 · satisfied 1996-01-25
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SatisfiedAll Assets · created 1989-11-17 · satisfied 1995-03-02
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SatisfiedUnknown · created 1989-11-21 · satisfied 1995-11-07
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Satisfied