Roborent Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£17,349
Cash
£6,266
Turnover
—
Profit / loss
—
Current assets
£24,466
Creditors < 1 year
£58,895
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,349 | −£12,700 |
| Assets | ||
| Property, plant & equipment | £17,080 | £18,519 |
| Current assets | £24,466 | £16,551 |
| Cash at bank | £6,266 | £15,123 |
| Debtors | £18,200 | £1,428 |
| Liabilities | ||
| Creditors within one year | £58,895 | £47,770 |
| Net current assets | −£34,429 | −£31,219 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-22 · satisfied 2023-12-13
—
Satisfied