ROUGHLEA PROPERTIES LTD

Company number 03767123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,321 Total assets Net assets 2016: -£800,939 Net assets 2017: £801,252 Net assets 2018: £801,518 Net assets 2019: £801,778 Net assets 2020: £802,077 Net assets 2021: £802,290 Net assets 2022: £802,290 Net assets 2023: £802,578 Net assets 2024: £802,578 Net assets 2025: £817,242 Net assets Total liabilities 2016: -£911,260 Total liabilities 2017: -£911,311 Total liabilities 2018: -£911,311 Total liabilities 2019: -£913,371 Total liabilities 2020: -£911,910 Total liabilities 2021: -£912,123 Total liabilities 2022: -£912,123 Total liabilities 2023: -£912,411 Total liabilities 2024: -£912,411 Total liabilities 2025: -£817,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£817,300 £817,242 0
2024-03-31 -£912,411 £802,578 0
2023-03-31 -£912,411 £802,578
2022-03-31 -£912,123 £802,290
2021-03-31 -£912,123 £802,290
2020-03-31 -£911,910 £802,077
2019-03-31 -£913,371 £801,778
2018-03-31 -£911,311 £801,518
2017-03-31 -£911,311 £801,252
2016-03-31 £110,321 -£911,260 -£800,939

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.