Roost Design & Build Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£60,385
Cash
£1,964
Turnover
—
Profit / loss
−£4,145
Current assets
£287,579
Creditors < 1 year
—
Equity
£60,385
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,385 | £65,030 | £42,891 | £51,657 | £15,678 | −£4,668 | −£1,485 | — |
| Equity | £60,385 | £65,030 | £42,891 | £51,657 | £15,678 | −£4,668 | −£1,485 | −£1,475 |
| Assets | ||||||||
| Fixed assets | £143,460 | £144,230 | £125,045 | £125,020 | — | — | £0 | — |
| Property, plant & equipment | £3,415 | £4,185 | £0 | — | — | — | — | — |
| Current assets | £287,579 | £273,984 | £260,815 | £494,803 | £809,305 | £549,866 | £287,136 | £272,025 |
| Cash at bank | £1,964 | £12,615 | £8,215 | £75,734 | £2,358 | £7,139 | — | — |
| Debtors | £264,716 | £261,369 | £252,600 | £419,069 | £287,106 | £119,606 | — | — |
| Stock | £20,899 | £0 | — | — | £519,841 | £423,121 | — | — |
| Liabilities | ||||||||
| Provisions | £3,499 | £3,645 | £0 | — | — | — | — | — |
| Net current assets | −£33,734 | −£21,800 | −£13,278 | £9,930 | £128,656 | £123,381 | −£1,485 | −£1,475 |
| Assets less current liabilities | £109,726 | £122,430 | £111,767 | £134,950 | £128,666 | £123,391 | −£1,485 | −£1,475 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £0 | — |
| Profit / loss | −£4,145 | — | — | — | — | — | −£10 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-11-09
—
OutstandingAll Assets · created 2018-08-02
—
Outstanding