Roftek Holdings Limited
Manufacture of non-domestic cooling and ventilation equipment · Alton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£420,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£420,326
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 | 2025-10-3112 months · Company | 2024-10-318 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £420,326 | −£3,577,968 | £523,683 | — | — |
| Equity | £420,326 | −£3,577,968 | £523,683 | £465,767 | £137,927 |
| Assets | |||||
| Current assets | — | — | — | — | £20,966 |
| Debtors | £39,852 | £39,852 | £19,852 | £34,349 | £10,966 |
| Liabilities | |||||
| Net current assets | −£23,238 | −£101,532 | £119 | −£6,772,642 | −£7,100,482 |
| Assets less current liabilities | £6,568,252 | £2,819,958 | £7,238,528 | £465,767 | £137,927 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingAll Assets · created 2021-03-01
—
Outstanding