Rooboo Investments Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£23,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,796
Creditors < 1 year
—
Equity
−£23,549
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,549 | £14,827 | −£14,897 | −£77,443 | −£115,873 | −£143,804 | −£68,563 |
| Equity | −£23,549 | £14,827 | −£14,897 | −£77,443 | −£115,873 | −£143,804 | −£68,563 |
| Assets | |||||||
| Fixed assets | £1,746,900 | £1,403,000 | £1,403,000 | £1,403,000 | £1,403,000 | £1,403,000 | £730,000 |
| Current assets | £27,796 | £45,424 | £36,876 | £100,198 | £210,659 | £44,415 | £20,356 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,072,069 | £1,082,387 | £715,349 |
| Creditors after one year | — | — | — | — | £622,462 | £492,246 | £202,960 |
| Net current assets | −£709,796 | −£733,817 | −£761,552 | −£839,516 | −£861,410 | −£1,037,972 | −£594,663 |
| Assets less current liabilities | £1,037,104 | £669,183 | £641,448 | £563,484 | £541,590 | £365,028 | £135,337 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-09-06
—
OutstandingUnknown · created 2024-06-13
—
OutstandingProperty · created 2021-04-07
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OutstandingProperty · created 2019-08-20
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OutstandingFixed · created 2019-01-16
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OutstandingShow 1 satisfied / released
Property · created 2024-06-13 · satisfied 2026-01-08
—
Satisfied