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Companies/11297465

Rooboo Investments Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees2111112
Source evidenceView 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 charges
Fixed · created 2024-09-06
—
Outstanding
Unknown · created 2024-06-13
—
Outstanding
Property · created 2021-04-07
—
Outstanding
Property · created 2019-08-20
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
Show 1 satisfied / released
Property · created 2024-06-13 · satisfied 2026-01-08
—
Satisfied