ROSLYN HOUSE TRADING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 11,745 | 108,034 | 83,471 |
| Profit for the year | -49,080 | -83,014 | 55,002 |
| Cash at bank and in hand | 26,818 | 16,616 | 16,489 |
| Total assets | 35,020 | 21,616 | 31,991 |
| Total liabilities | 84,000 | 764,154 | 707,746 |
| Net assets / total equity | -48,980 | -131,994 | -76,992 |
| Average number of employees | 2 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROSLYN HOUSE TRADING LIMITED
Company
ROSLYN HOUSE TRADING LIMITED is a private limited company registered with Companies House under company number SC736041. It was incorporated on 21 Jun 2022. Its status is active. The registered office is in Isle of mull (PA75). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £83,471. Profit for the year was £55,002. Net assets were −£76,992, up 41.7% on the previous year. Cash at bank and in hand was £16,489. Total assets were £31,991 and total liabilities £707,746. The company had an average of 3 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Jun 2027.