Roughlea Properties Ltd, N18 1SY

Description

Data updated on: 01-11-2023

Roughlea Properties Ltd can be contacted at Upper Edmonton at Romeo House 160 Bridport Road. You can search for the firm using the post code - N18 1SY. Roughlea Properties's founding dates back to year 1999. This company is registered under the number 03767123 and its current state is active. The company's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time the company accounts were reported.

In order to meet the requirements of the clients, the company is continually overseen by a group of three directors who are Joseph T., Simon T. and Romie T.. Their constant collaboration has been of critical use to this company since April 2005. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Chaim F. as a secretary since the appointment on 1999-05-26.

Romie T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 516	-789 633	-801 267	-800 586	-800 939	-801 252

Balance Sheet
Cash Bank In Hand	0	8 829	7 183	6 845	546
Current Assets	11 491	209 525	64 963	116 620	110 321	110 059	109 793	111 593	109 833	109 833	109 833	109 833
Debtors	11 491	200 696	57 780	109 775	109 775
Net Assets Liabilities Including Pension Asset Liability	-124 516	-789 633	-801 267	-800 586	-800 939	-801 252
Tangible Fixed Assets	1 576 969	0
Net Assets Liabilities						801 252	801 518	801 778	802 077	802 290	802 290	802 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-124 616	-789 733	-801 367	-800 686	-801 039
Shareholder Funds	-124 516	-789 633	-801 267	-800 586	-800 939	-801 252

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 576 969	0
Total Fixed Assets Disposals		-1 576 969
Creditors Due After One Year Total Noncurrent Liabilities	867 655	0
Creditors Due Within One Year Total Current Liabilities	845 321	999 158	866 230	917 206	911 260
Fixed Assets	1 576 969	0							109 833	109 833
Net Current Assets Liabilities	-833 830	-789 633	-801 267	-800 586	-800 939	-801 252	801 518	801 778	802 077	912 123	802 290	802 578
Tangible Fixed Assets Cost Or Valuation	1 576 969	0
Tangible Fixed Assets Disposals		-1 576 969
Total Assets Less Current Liabilities	743 139	-789 633	-801 267	-800 586	-800 939	-801 252	801 518	801 778	802 077	802 290	802 290	802 578
Creditors						911 311	911 311	913 371	911 910	912 123	912 123	912 411
Creditors Due Within One Year					911 260	911 311