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Companies/SC588695

Roddinghead Investments (No.2) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£56,015
Cash
£18
Turnover
Profit / loss
Current assets
£6,525
Creditors < 1 year
Equity
−£56,015
Average employees
1

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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£56,015−£44,255−£29,520−£23,949−£23,704−£21,007−£16,673
Equity−£56,015−£44,255−£29,520−£23,949−£23,704−£21,007−£16,673
Assets
Property, plant & equipment£1,253,508£1,280,772£1,308,036£438,119£447,643£457,265£466,691
Current assets£6,525£1,409£4,526£4,278£3,608£2,007£3,582
Cash at bank£18£447£3,658£3,869£3,246£1,963£3,519
Debtors£6,507£962£868£409£362£44£63
Liabilities
Net current assets−£656,000−£635,054−£590,540−£277,141−£284,584−£268,660−£271,313
Assets less current liabilities£597,508£645,718£717,496£160,978£163,059£188,605£195,378
People
Average employees1111111
Source evidenceView 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

9 outstanding charges
Outstanding
Outstanding
Unknown · created 2018-08-16
Outstanding
Unknown · created 2018-08-23
Outstanding
All Assets · created 2018-05-02
Outstanding
Show 1 satisfied / released
Unknown · created 2021-02-22
Released