Roehrig & Co Limited

Hotels and similar accommodation · High Wycombe

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,907,983

Cash

£821,725

Turnover

—

Profit / loss

—

Current assets

£841,469

Creditors < 1 year

£306,614

Equity

£1,907,983

Average employees

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.

5 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£1,907,983	£1,880,275	£1,744,966	£744,086	£775,259
Equity	£1,907,983	£1,880,275	£1,744,966	£744,086	£775,259
Assets
Fixed assets	£1,986,573	£2,009,162	£2,074,356	£1,647,179	£1,119,915
Property, plant & equipment	£1,986,573	£2,009,162	£2,074,356	£1,647,179	£1,119,915
Current assets	£841,469	£858,964	£760,762	£104,269	£446,496
Cash at bank	£821,725	£674,750	£710,294	£72,794	£282,447
Debtors	£14,284	£178,754	£45,008	£26,458	£157,571
Stock	£5,460	£5,460	£5,460	—	—
Liabilities
Creditors within one year	£306,614	£321,711	£305,062	£530,139	£281,915
Creditors after one year	£588,273	£644,496	£687,059	£477,223	£509,237
Provisions	£25,172	£21,644	£98,031	£0	£0
Net current assets	£534,855	£537,253	£455,700	−£425,870	£164,581
Assets less current liabilities	£2,521,428	£2,546,415	£2,530,056	£1,221,309	£1,284,496
People
Average employees	30	30	28	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing