Roosters Spot Limited
Private Limited Company · Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£80,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,105
Creditors < 1 year
£84,152
Equity
£80,707
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,707 | £80,707 | £80,707 | £125,856 | £136,402 | £191,213 | £176,781 | £169,634 | £160,600 | £120,321 | £38,203 | £4,841 | −£40,336 | −£76,491 | −£86,817 |
| Equity | £80,707 | £80,707 | £80,707 | £125,856 | £136,402 | £191,213 | £176,781 | £169,634 | £160,600 | £120,321 | £38,203 | £4,841 | −£40,336 | −£76,491 | −£86,817 |
| Assets | |||||||||||||||
| Fixed assets | £16,272 | £16,272 | £16,272 | £19,144 | £22,522 | £26,496 | £24,484 | £28,805 | £33,888 | £39,868 | £37,703 | £35,657 | £29,966 | £34,254 | £110,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £37,703 | £35,657 | £29,966 | £34,254 | £32,699 |
| Current assets | £182,105 | £182,105 | £182,105 | £154,704 | £163,880 | £246,358 | £266,157 | £281,198 | £278,681 | £252,256 | £188,757 | £170,055 | £171,040 | £83,390 | £1,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,061 | £1,802 | £202 | £3,642 | £504 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £162,696 | £168,253 | £170,838 | £72,248 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,152 | £84,152 | £84,152 | £3,825 | £0 | £18,141 | £27,860 | £54,369 | £65,969 | £85,803 | £63,130 | £75,744 | £87,071 | £94,883 | — |
| Creditors after one year | £33,518 | £33,518 | £33,518 | £44,167 | £50,000 | £63,500 | £86,000 | £86,000 | £86,000 | £86,000 | £125,127 | £125,127 | £154,271 | £172,401 | — |
| Net current assets | £97,953 | £97,953 | £97,953 | £150,879 | £163,880 | £228,217 | £238,297 | £226,829 | £212,712 | £166,453 | £125,627 | £94,311 | £83,969 | £61,656 | −£6,135 |
| Assets less current liabilities | £114,225 | £114,225 | £114,225 | £170,023 | £186,402 | £254,713 | £262,781 | £255,634 | £246,600 | £206,321 | £163,330 | £129,968 | £113,935 | £95,910 | £104,369 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-12-08
All monies
OutstandingUnknown · created 2010-11-22
£21,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-03-31
All monies
Outstanding