Rooftop Investments Limited
Other accommodation · Todmorden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£342,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£359
Equity
−£342,018
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£342,018 | −£358,173 | −£361,219 | −£347,756 | −£333,358 | −£326,473 | −£295,117 | −£289,440 | — | — |
| Equity | −£342,018 | −£358,173 | −£361,219 | −£347,756 | −£333,358 | −£326,473 | −£295,117 | −£289,440 | −£287,698 | −£286,476 |
| Assets | ||||||||||
| Fixed assets | £164,277 | £164,315 | £164,465 | £310,666 | £310,934 | £311,292 | £269,656 | £263,430 | £258,508 | £258,923 |
| Current assets | — | £74 | — | £9 | £9 | £474 | £970 | £483 | £255 | — |
| Liabilities | ||||||||||
| Creditors within one year | £359 | — | £241 | — | — | — | — | — | — | £612 |
| Creditors after one year | £505,432 | £522,058 | £524,950 | £657,938 | £643,701 | £637,639 | £565,143 | £552,753 | £545,861 | £544,187 |
| Net current assets | −£359 | £74 | −£241 | £9 | £9 | £474 | £970 | £483 | £255 | −£612 |
| Assets less current liabilities | £163,918 | £164,389 | £164,224 | £310,675 | £310,943 | £311,766 | £270,626 | £263,913 | £258,763 | £258,311 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2007-09-14
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-12-07
£140,734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-19
All monies
OutstandingFloating · created 2006-08-25
All monies
OutstandingFloating · created 2006-06-06
All monies
OutstandingFloating · created 2006-06-06
All monies
OutstandingFloating · created 2005-06-02
All monies
Outstanding