Rooftop Management Limited
Renting and operating of Housing Association real estate · Worcestershire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| 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
1 outstanding chargesAll Assets · created 1998-05-22
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Property · created 2000-10-18 · satisfied 2004-06-29
£2,270,502.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-31 · satisfied 2004-06-29
ALL OF THE OBLIGATIONS WHICH THE PARENT MAY AT ANY TIME HAVE TO THE SECURITY TRU STEE OR ANY OF THE BENEFICIARIES (AS DEF INED) PURSUANT TO THE RELEVANT DOCUMENTS (AS DEFINED),INCLUDING THE DEBENTURE,IN RESPECT OF THE SECURED OBLIGATIONS (AS DEFINED) INCLUDING ANY LIABILITY IN RESP ECT OF ANY FURTHER ADVANCES MADE THEREUN DER AND UNDER THE DEBENTURE AND THE CHAR GOR (ROOFTOP MANAGEMENT LIMITED) SHALL P AY TO THE SECURITY TRUSTEE (PRUDENTIAL T RUSTEE COMPANY LIMITED) WHEN DUE AND PAY ABLE EVERY SUM AT ANY TIME OWING,DUE OR INCURRED BY THE PARENT TO THE SECURITY T RUSTEE OR ANY OF THE OTHER BENEFICIARIES IN RESPECT OF ANY SUCH LIABILITIES
SatisfiedAll Assets · created 1999-06-24 · satisfied 2004-06-29
£617,000.00 SECURED DEBENTURE LOAN STOCK DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedAll Assets · created 1998-08-12 · satisfied 2004-06-29
All monies
SatisfiedAll Assets · created 1998-05-22 · satisfied 2003-01-04
THE STOCK AND ALL OTHER MONIES AND LIABI LITIES NOW OR HEREAFTER DUE OWING OR INC URRED BY THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
Satisfied