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Companies/OC322260

Rooff Property LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2015-03-03 · satisfied 2015-12-01
—
Satisfied
Fixed · created 2015-03-03 · satisfied 2015-12-01
—
Satisfied
Floating · created 2014-12-05 · satisfied 2015-12-01
—
Satisfied
All Assets · created 2011-02-03 · satisfied 2015-12-01
All monies
Satisfied
Property · created 2010-12-20 · satisfied 2015-12-01
All monies
Satisfied
Shares · created 2010-12-20 · satisfied 2015-12-01
All monies
Satisfied
All Assets · created 2010-12-20 · satisfied 2015-12-01
All monies
Satisfied
Property · created 2010-12-20 · satisfied 2015-12-01
All monies
Satisfied