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Companies/10610259

Roger That 2 Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£50,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,593
Creditors < 1 year
£864,772
Equity
−£50,672
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3017 months
Balance sheet
Net assets−£50,672−£55,764−£21,934——£29,724£2,756£10,220
Equity−£50,672−£55,764−£21,934−£54,299−£52,226£29,724£2,756£10,220
Assets
Fixed assets£325,505£325,505£325,505£325,505£163,461£844,760£846,460£846,460
Current assets£478,593£469,512£376,495£326,046£58,252£71,743£39,878£38,851
Liabilities
Creditors within one year£864,772£858,325£717,093£695,422£271,800———
Net current assets−£371,497−£372,977———−£797,640−£823,053−£815,097
Assets less current liabilities−£45,992−£47,472———£47,120£23,407£31,363
People & pay
Average employees11111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.