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Companies/13113554

Roos Lupus Ltd

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£12,818
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£3,133
Creditors < 1 year
£113,568
Equity
−£12,818
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3011 months
Balance sheet
Net assets−£12,818−£6,018−£9,084£1,845£333
Equity−£12,818−£6,018−£9,084£1,845£333
Assets
Fixed assets£415,152£415,152£415,152£415,152£130,494
Current assets£3,133£1,579£53£201,056£45
Cash at bank£60£336£7£200,702£45
Debtors£3,073£1,243£46£354£0
Liabilities
Creditors within one year£113,568£105,214£106,754£296,828£130,206
Creditors after one year£317,535£317,535£317,535£317,535£0
Net current assets−£110,435−£103,635−£106,701−£95,772−£130,161
Assets less current liabilities£304,717£311,517£308,451£319,380£333
People & pay
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-11-24
—
Outstanding
Unknown · created 2022-03-25
—
Outstanding