Roska Ltd
Agents involved in the sale of a variety of goods · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£178,594
Cash
£12,849
Turnover
—
Profit / loss
—
Current assets
£95,285
Creditors < 1 year
—
Equity
£178,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £178,594 | −£8,266 | £39,452 | £66,584 | £56,127 | £63,969 | — | — | — |
| Equity | £178,594 | −£8,266 | £39,452 | £66,584 | £56,127 | £63,969 | £34,659 | £2,937 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £413,493 | £116,777 | £19,402 | £24,252 | £15,465 | £19,331 | £30,204 | £11,200 | £0 |
| Current assets | £95,285 | £41,814 | £117,281 | £137,890 | £130,544 | £78,061 | £42,606 | £21,350 | £100 |
| Cash at bank | £12,849 | £10,070 | £86,369 | £108,261 | £105,544 | £56,403 | £1,945 | £0 | £100 |
| Debtors | £19,686 | £27,244 | £27,162 | £27,129 | £20,000 | £0 | £15,207 | £2,800 | £0 |
| Stock | £62,750 | £4,500 | £3,750 | £2,500 | £5,000 | £21,658 | £25,454 | £18,550 | £0 |
| Liabilities | |||||||||
| Net current assets | −£224,504 | −£104,180 | £51,632 | £84,882 | £90,662 | £44,638 | £4,455 | −£8,263 | £100 |
| Assets less current liabilities | £188,989 | £12,597 | £71,034 | £109,134 | £106,127 | £63,969 | £34,659 | £2,937 | £100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | — | 3 | 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 chargesFloating · created 2026-04-27
—
Outstanding