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Companies/12220393

Roopra Holdings Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£723,086
Cash
£33,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£924,109
Equity
£723,086
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£723,086£789,304£786,081−£77,897−£87,162−£19,847
Equity£723,086£789,304£786,081−£77,897−£87,162−£19,847
Assets
Property, plant & equipment£2,396,197£2,252,157£1,885,000£1,050,181£1,050,181£465,121
Cash at bank£33,629£175,771£521,815£6,717£5,330£1,179
Liabilities
Creditors within one year£924,109£923,738£910,381£325,302——
Creditors after one year£782,631£714,886£710,353£809,493£1,142,673£486,147
Net current assets−£890,480−£747,967−£388,566−£318,585£5,330£1,179
Assets less current liabilities£1,505,717£1,504,190£1,496,434£731,596£1,055,511£466,300
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-06-13
—
Outstanding
Fixed · created 2023-04-18
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Unknown · created 2019-12-18
—
Outstanding