Roots Systems Holdings Limited
Other letting and operating of own or leased real estate · Tiverton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,840,757
Cash
£15,857
Turnover
—
Profit / loss
—
Current assets
£2,884,321
Creditors < 1 year
£215,515
Equity
£9,840,757
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £9,840,757 |
| Equity | £9,840,757 |
| Assets | |
| Property, plant & equipment | £7,171,951 |
| Current assets | £2,884,321 |
| Cash at bank | £15,857 |
| Debtors | £2,868,464 |
| Liabilities | |
| Creditors within one year | £215,515 |
| Net current assets | £2,668,806 |
| Assets less current liabilities | £9,840,757 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.