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Companies/SC533264

Rolyat Property Group Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£68,147
Cash
£42
Turnover
Profit / loss
Current assets
£190,560
Creditors < 1 year
Equity
£68,147
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£68,147£48,459£18,724£34,908−£15,797−£15,873−£11,424£81
Equity£68,147£48,459£18,724£34,908−£15,797−£15,873−£11,424£81£100
Assets
Property, plant & equipment£450,000£450,000£450,000£450,000£152,492£152,492£152,492£149,210£0
Current assets£190,560£192,746£204,074£137,796£138,477£171,832£78,389£9,747£100
Cash at bank£42£1,434£5,571£4,796£2,291£38,832£57,828£9,747£0
Debtors£190,518£191,312£198,503£133,000£136,186£133,000£20,561£0£100
Liabilities
Provisions£18,429£18,429£14,006£14,006£0
Net current assets−£16,926−£35,051−£67,648−£156,461−£18,289£70,072£76,784−£149,129£100
Assets less current liabilities£433,074£414,949£382,352£293,539£134,203£222,564£229,276£81£100
People
Average employees222222222
Source evidenceView 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
Unknown · created 2022-08-15
Outstanding
Show 3 satisfied / released
Unknown · created 2021-07-01 · satisfied 2022-09-02
Satisfied
All Assets · created 2018-11-07 · satisfied 2023-02-22
Satisfied
Property · created 2018-11-09 · satisfied 2022-09-02
Satisfied