Rostrack Limited
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,833
Cash
£22,710
Turnover
—
Profit / loss
—
Current assets
£46,841
Creditors < 1 year
—
Equity
−£38,833
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£38,833 | −£18,427 | £100 | — |
| Equity | −£38,833 | −£18,427 | £100 | £100 |
| Assets | ||||
| Current assets | £46,841 | £67,145 | £5,162,516 | £5,000,179 |
| Cash at bank | £22,710 | £19,652 | £8,806 | £100 |
| Debtors | £24,131 | £47,493 | £0 | — |
| Stock | — | — | £5,153,710 | £5,000,079 |
| Liabilities | ||||
| Net current assets | −£5,551,459 | −£5,310,854 | £100 | £100 |
| Assets less current liabilities | −£38,833 | −£18,427 | £100 | £100 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-10-29 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2021-10-29 · satisfied 2022-06-23
—
Satisfied