Rooroo Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£153,608
Cash
£48,499
Turnover
—
Profit / loss
—
Current assets
£191,567
Creditors < 1 year
£278,548
Equity
£153,608
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £153,608 | £273,937 | £52,062 | −£106,163 | −£189,588 | £183 | £165 | £19,622 | £12,620 |
| Equity | £153,608 | £273,937 | £52,062 | −£106,163 | −£189,588 | £183 | £165 | £19,622 | £12,620 |
| Assets | |||||||||
| Fixed assets | £830,000 | £850,000 | £529,023 | £549,768 | £474,187 | £463,991 | £11,751 | £17,556 | £22,652 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £830,000 | £850,000 | £529,023 | £549,768 | £474,187 | — | — | — | — |
| Current assets | £191,567 | £193,710 | £244,929 | £160,617 | £73,629 | £113,146 | £77,276 | £50,538 | £42,798 |
| Cash at bank | £48,499 | £58,885 | £34,523 | £28,846 | £3,191 | — | — | — | — |
| Debtors | £98,068 | £79,825 | £170,406 | £101,771 | £50,438 | — | — | — | — |
| Stock | £45,000 | £55,000 | £40,000 | £30,000 | £20,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £278,548 | £323,157 | £253,410 | £257,666 | £206,434 | £119,904 | £80,885 | £74,711 | £60,182 |
| Creditors after one year | £589,411 | £446,616 | £468,480 | £558,882 | £530,970 | £457,050 | £7,977 | £13,005 | £17,888 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£86,981 | −£129,447 | −£8,481 | −£97,049 | −£132,805 | −£6,758 | −£3,609 | −£24,173 | −£17,384 |
| Assets less current liabilities | £743,019 | £720,553 | £520,542 | £452,719 | £341,382 | £457,233 | £8,142 | £6,617 | £5,268 |
| People | |||||||||
| Average employees | 15 | 14 | 20 | 28 | 16 | 13 | 9 | 8 | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFixed · created 2025-11-10
—
OutstandingFloating · created 2025-09-18
—
OutstandingFixed · created 2021-08-12
—
OutstandingFixed · created 2020-02-21
—
OutstandingFixed · created 2020-02-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-21 · satisfied 2021-08-25
—
SatisfiedProperty · created 2020-02-21 · satisfied 2021-08-25
—
Satisfied