Rolyat Property Group Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-08-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-07-01 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2018-11-07 · satisfied 2023-02-22
—
SatisfiedProperty · created 2018-11-09 · satisfied 2022-09-02
—
Satisfied