Roff Property Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£46,881
Cash
£2,120
Turnover
—
Profit / loss
—
Current assets
£45,120
Creditors < 1 year
£418,531
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£46,881 |
| Assets | |
| Property, plant & equipment | £305,335 |
| Current assets | £45,120 |
| Cash at bank | £2,120 |
| Liabilities | |
| Creditors within one year | £418,531 |
| Net current assets | −£352,216 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-09-07
—
OutstandingFixed · created 2026-02-10
—
OutstandingFixed · created 2026-02-10
—
OutstandingFixed · created 2026-02-10
—
OutstandingUnknown · created 2026-02-10
—
OutstandingFixed · created 2026-02-10
—
OutstandingFixed · created 2026-02-10
—
OutstandingUnknown · created 2026-02-10
—
OutstandingProperty · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingFixed · created 2025-08-15
—
OutstandingFixed · created 2025-08-15
—
Outstanding