Roomroots Ltd

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£217,473

Cash

£14,723

Turnover

—

Profit / loss

—

Current assets

£17,297

Creditors < 1 year

—

Equity

£217,473

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£217,473	£130,259	−£51,658	£131,797	−£66,969	−£147,828	−£47,600
Equity	£217,473	£130,259	−£51,658	£131,797	−£66,969	−£147,828	−£47,600
Assets
Fixed assets	£2,840,784	£2,844,477	£2,696,737	£2,189,035	£1,534,077	£1,364,642	£944,786
Intangible assets	—	—	£0	£16,560	£19,320	£22,080	£24,840
Property, plant & equipment	£784	£4,477	£6,737	£6,732	£12,508	£8,329	£5,755
Current assets	£17,297	£17,146	£6,539	£49,269	£128,967	£145,850	£74,185
Cash at bank	£14,723	£14,879	£4,792	£31,487	£127,886	£144,545	£73,303
Debtors	£2,574	£2,267	£1,747	£17,782	£1,081	£1,305	£882
Liabilities
Provisions	£153,598	£153,553	£116,143	£81,050	£40,692	£12,742	£12,952
Net current assets	−£383,994	−£475,002	−£546,589	−£371,364	−£340,069	−£454,938	−£536,894
Assets less current liabilities	£2,456,790	£2,369,475	£2,150,148	£1,817,671	£1,194,008	£909,704	£407,892
People & pay
Average employees	2	2	2	2	1	—	—
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