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Companies/SC424537

Rojopa Nasmyth Road Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,442,388
Cash
£60,309
Turnover
Profit / loss
Current assets
£438,105
Creditors < 1 year
Equity
£1,442,388
Average employees
0

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,442,388£1,467,547£1,498,680£1,483,244£919,304£936,273£883,500£875,344£874,944£877,435£320,520£326,647£324,264
Equity£1,442,388£1,467,547£1,498,680£1,483,244£919,304£936,273£883,500£875,344£874,944£877,435£320,520£326,647£324,264
Assets
Fixed assets£1,464,255£1,465,578£1,467,296£1,424,724£1,117,615£1,118,197£1,122,162£1,127,503£1,133,679£1,140,939£543,632
Property, plant & equipment£4,455£5,778£7,496£9,724£12,615£543,632£501,470£402,600
Current assets£438,105£498,578£548,063£559,750£392,544£407,379£367,377£385,431£235,627£205,056£11,167£28,409£15,112
Cash at bank£60,309£18,235£20,120£7,582£18,416£4,985£1,254£317
Debtors£377,796£480,343£527,943£552,168£374,128£6,182£27,155£14,795
Liabilities
Creditors within one year£150,621£117,309£105,668£96,923£71,121£91,038£51,319£93,448
Creditors after one year£438,682£488,730£531,922£397,439£397,439£143,241£151,913£0
Net current assets£321,434£357,882£405,880£447,189£300,641£256,758£250,068£279,763£138,704£133,935−£79,871−£22,910−£78,336
Assets less current liabilities£1,785,689£1,823,460£1,873,176£1,871,913£1,418,256£1,374,955£1,372,230£1,407,266£1,272,383£1,274,874£463,761£478,560£324,264
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
Property · created 2018-04-05
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-29
Part Satisfied
Unknown · created 2013-12-24 · satisfied 2018-04-13
Satisfied
All Assets · created 2013-12-19 · satisfied 2018-04-26
Satisfied
Unknown · created 2012-10-04 · satisfied 2014-02-06
All monies
Satisfied