Rob Roy Park Homes Ltd
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · unknown scope
Net assets
£88,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,779
Creditors < 1 year
£468,424
Equity
£88,395
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2024-10-29GBP · unknown | 2023-10-29GBP · unknown | 2022-10-29GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,395 | £68,977 | £71,441 | £20,408 | £29,534 |
| Equity | £88,395 | £68,977 | £71,441 | £20,408 | £29,534 |
| Assets | |||||
| Fixed assets | £201,440 | £201,583 | £201,753 | £201,952 | £181,564 |
| Current assets | £373,779 | £433,230 | £326,202 | £323,276 | £160,453 |
| Liabilities | |||||
| Creditors within one year | £468,424 | £564,636 | £455,314 | £503,320 | — |
| Net current assets | −£94,645 | −£131,406 | −£129,112 | −£180,044 | −£83,843 |
| Assets less current liabilities | £106,795 | £70,177 | £72,641 | £21,908 | £97,721 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-16 · satisfied 2022-11-26
—
Satisfied