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Companies/13925296

Rolaren Investments Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£73,967
Cash
—
Turnover
—
Profit / loss
£1,851
Current assets
£12,831
Creditors < 1 year
£559,846
Equity
−£73,967
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-03-01Company2023-02-282022-02-17
Balance sheet
Net assets−£73,967−£75,818−£5,016−£5,016—
Equity−£73,967−£75,818−£5,016−£5,016—
Assets
Fixed assets£961,000£961,000—£1,039,335—
Current assets£12,831£6,854—£4,832—
Cash at bank—£2,998—£3,384—
Liabilities
Creditors within one year£559,846£555,720—£561,231—
Creditors after one year£487,952£487,952—£487,952—
Net current assets−£547,015−£548,866—−£556,399—
Assets less current liabilities£413,985£412,134—£482,936—
Profit & loss
Profit / loss£1,851−£70,802—−£7,216—
People
Average employees44—40
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-21
—
Outstanding
Floating · created 2022-10-03
—
Outstanding