Roots Hospitality Ltd
Public houses and bars · Berkhamsted
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£19,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,275
Creditors < 1 year
£108,649
Equity
£19,626
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,626 | £247 | £608 | £77 | £3,928 | £13,952 | £35,524 |
| Equity | £19,626 | £247 | £608 | £77 | £3,928 | £13,952 | £35,524 |
| Assets | |||||||
| Fixed assets | — | £395 | £1,021 | £1,866 | £2,717 | £3,830 | £4,760 |
| Current assets | £128,275 | £86,800 | £102,659 | £94,241 | £128,610 | £178,732 | £87,293 |
| Liabilities | |||||||
| Creditors within one year | £108,649 | £79,127 | £85,238 | £57,594 | £42,525 | £120,277 | £56,529 |
| Creditors after one year | — | £7,821 | £17,834 | £38,590 | £84,874 | £48,333 | — |
| Net current assets | £19,626 | £7,673 | £17,421 | £36,647 | £86,085 | £58,455 | £30,764 |
| Assets less current liabilities | £19,626 | £8,068 | £18,442 | £38,513 | £88,802 | £62,285 | £35,524 |
| People & pay | |||||||
| Average employees | 21 | 19 | 8 | 8 | 8 | 8 | 6 |
| 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
2 outstanding chargesFixed · created 2026-07-10
—
OutstandingFloating · created 2026-05-07
—
Outstanding