Roan Lettings Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,872
Cash
£4,250
Turnover
—
Profit / loss
—
Current assets
£5,100
Creditors < 1 year
£103,799
Equity
£18,872
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,872 | £11,738 | £7,356 | £3,060 | £1,863 | −£541 | £100 |
| Equity | £18,872 | £11,738 | £7,356 | £3,060 | £1,863 | −£541 | £100 |
| Assets | |||||||
| Current assets | £5,100 | £1,606 | £15,326 | £12,874 | — | — | — |
| Cash at bank | £4,250 | £756 | £14,476 | £12,874 | £7,739 | £2,651 | £37,299 |
| Debtors | £850 | £850 | £850 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £103,799 | £100,543 | £83,879 | £77,604 | — | — | — |
| Creditors after one year | £166,648 | £173,544 | £114,042 | £122,161 | — | — | — |
| Net current assets | −£98,699 | −£98,937 | −£68,553 | −£64,730 | £6,513 | −£68,331 | £100 |
| Assets less current liabilities | £185,520 | £185,282 | £121,398 | £125,221 | £196,464 | £121,620 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-05-01
—
OutstandingFixed · created 2022-06-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-11-07 · satisfied 2022-06-22
—
Satisfied