Roz Hq Tees Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£150,737
Cash
£159,368
Turnover
—
Profit / loss
£122,351
Current assets
£352,411
Creditors < 1 year
£414,250
Equity
−£150,737
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£150,737 | −£273,088 | −£327,177 | −£389,616 | — | — | — | — | — |
| Equity | −£150,737 | −£273,088 | −£327,177 | −£389,617 | −£88,886 | £214 | −£84 | £1 | £1 |
| Assets | |||||||||
| Current assets | £352,411 | £213,193 | — | £103,142 | — | — | — | — | — |
| Cash at bank | £159,368 | £32,096 | — | £21,816 | — | — | — | — | — |
| Stock | £718 | £928 | — | £7,006 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £414,250 | £369,342 | — | £272,308 | — | — | — | — | — |
| Creditors after one year | £88,898 | £116,939 | — | £220,450 | — | — | — | — | — |
| Assets less current liabilities | −£61,839 | −£156,149 | — | −£169,166 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £122,351 | £54,089 | — | −£300,730 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.