Rooff Property LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,889,252
Cash
£87,548
Turnover
—
Profit / loss
—
Current assets
£9,183,593
Creditors < 1 year
£4,788,031
Equity
£10,889,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,889,252 | £10,775,009 | £10,538,262 | £9,779,886 | £9,604,703 |
| Equity | £10,889,252 | £10,775,009 | £10,538,262 | £9,779,886 | £9,604,703 |
| Assets | |||||
| Fixed assets | £6,493,690 | £6,558,042 | £6,698,347 | £6,279,483 | £6,355,551 |
| Property, plant & equipment | £4,192,030 | £4,268,042 | £4,408,347 | £4,560,483 | £4,636,551 |
| Current assets | £9,183,593 | £7,853,136 | £6,120,406 | £4,003,624 | £4,552,992 |
| Cash at bank | £87,548 | £128,958 | £318,281 | £1,504,952 | £2,260,586 |
| Stock | £9,050,919 | £7,681,904 | £5,614,208 | £2,337,259 | £2,201,679 |
| Liabilities | |||||
| Creditors within one year | £4,788,031 | £3,636,169 | £2,280,491 | £503,221 | £1,303,840 |
| Net current assets | £4,395,562 | £4,216,967 | £3,839,915 | £3,500,403 | £3,249,152 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2015-03-03 · satisfied 2015-12-01
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SatisfiedFixed · created 2015-03-03 · satisfied 2015-12-01
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SatisfiedFloating · created 2014-12-05 · satisfied 2015-12-01
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SatisfiedAll Assets · created 2011-02-03 · satisfied 2015-12-01
All monies
SatisfiedProperty · created 2010-12-20 · satisfied 2015-12-01
All monies
SatisfiedShares · created 2010-12-20 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2010-12-20 · satisfied 2015-12-01
All monies
SatisfiedProperty · created 2010-12-20 · satisfied 2015-12-01
All monies
Satisfied