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Companies/SC683581

I & L Rooney Ltd

Private Limited Company · Anstruther

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£206,329
Cash
£30,626
Turnover
Profit / loss
Current assets
£40,506
Creditors < 1 year
Equity
£206,329
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£206,329£133,459£125,272£115,343£70,992
Equity£206,329£133,459£125,272£115,343£70,992
Assets
Fixed assets£1,014,753£1,016,286£1,207,307£1,208,713£1,210,119
Property, plant & equipment£150,228£151,761£136,382£137,788£139,194
Current assets£40,506£35,699£19,320£37,904£16,705
Cash at bank£30,626£28,292£18,631£21,030£16,274
Debtors£9,880£7,407£689£16,874£431
Liabilities
Net current assets−£450,676−£382,585−£420,805−£394,468−£414,501
Assets less current liabilities£564,077£633,701£786,502£814,245£795,618
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-06-13
Outstanding
Property · created 2021-04-12
Outstanding
All Assets · created 2021-03-31
Outstanding
Fixed · created 2021-03-31
Outstanding