Roamquest Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,543,301
Cash
£92,719
Turnover
—
Profit / loss
£205,981
Current assets
£3,452,530
Creditors < 1 year
£641,339
Equity
£2,543,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,543,301 | £2,337,320 | — |
| Equity | £2,543,301 | £2,337,320 | — |
| Assets | |||
| Current assets | £3,452,530 | £3,193,484 | — |
| Cash at bank | £92,719 | £161,552 | — |
| Debtors | £500,805 | £90,299 | — |
| Liabilities | |||
| Creditors within one year | £641,339 | £707,131 | — |
| Provisions | £267,890 | £149,033 | — |
| Net current assets | £2,811,191 | £2,486,353 | — |
| Profit & loss | |||
| Profit before tax | £205,981 | £336,346 | — |
| Profit / loss | £205,981 | £336,343 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-01
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OutstandingAll Assets · created 2022-12-07
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OutstandingFixed · created 2022-12-07
—
OutstandingShow 10 satisfied / released
All Assets · created 2016-12-07 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2022-09-12
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SatisfiedProperty · created 2011-07-27 · satisfied 2022-09-12
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SatisfiedProperty · created 2011-07-27 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2007-07-09 · satisfied 2022-09-12
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SatisfiedProperty · created 2007-07-11 · satisfied 2022-09-12
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SatisfiedFloating · created 1999-04-23 · satisfied 2007-07-19
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SatisfiedAll Assets · created 1999-03-19 · satisfied 2007-07-19
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SatisfiedProperty · created 1997-09-24 · satisfied 1999-06-25
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Satisfied