Different Roads Management Limited

Private Limited Company · Kyle Of Lochalsh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,672,880

Cash

£29,055

Turnover

—

Profit / loss

—

Current assets

£1,019,811

Creditors < 1 year

—

Equity

£1,672,880

Average employees

0.13

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£1,672,880	£1,496,257	£1,003,719	£429,596	£418,784	£298,769	£146,800	£75,043
Equity	£1,672,880	£1,496,257	£1,003,719	£429,596	£418,784	£298,769	£146,800	£75,043
Assets
Property, plant & equipment	£1,252,206	£1,303,257	£1,320,934	£1,289,164	£1,174,450	£685,053	£547,236	£540,166
Current assets	£1,019,811	£1,022,541	£199,786	£159,811	£40,884	£24,051	£42,194	£84,035
Cash at bank	£29,055	£21,978	£130,910	£156,914	£5,048	£935	£33,108	£51,258
Debtors	£988,256	£998,063	£66,376	£397	£32,436	£19,716	£7,686	£28,895
Stock	—	—	£2,500	£2,500	£3,400	£3,400	£1,400	£1,400
Liabilities
Provisions	—	—	£6,370	£6,370	£6,370	£6,370	£6,370	£7,090
Net current assets	£512,576	£607,090	−£33,850	£1,124	−£75,605	−£379,914	−£394,066	−£458,033
Assets less current liabilities	£1,764,782	£1,910,347	£1,287,084	£1,290,288	£1,098,845	£305,139	£153,170	£82,133
People
Average employees	0.13	0.12	20	16	12	45	45	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing