Roost Residential Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£16,211
Cash
£6,624
Turnover
—
Profit / loss
—
Current assets
£11,889
Creditors < 1 year
£89,650
Equity
−£16,211
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3011 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,211 | −£9,138 | −£5,531 |
| Equity | −£16,211 | −£9,138 | −£5,531 |
| Assets | |||
| Fixed assets | £218,123 | £73,406 | £73,686 |
| Property, plant & equipment | £896 | £1,120 | £1,400 |
| Current assets | £11,889 | £2,752 | £2,351 |
| Cash at bank | £6,624 | £2,752 | £2,191 |
| Liabilities | |||
| Creditors within one year | £89,650 | £34,296 | £30,568 |
| Creditors after one year | £156,573 | £51,000 | £51,000 |
| Net current assets | −£77,761 | −£31,544 | −£28,217 |
| Assets less current liabilities | £140,362 | £41,862 | £45,469 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-01
—
OutstandingFixed · created 2025-10-23
—
OutstandingUnknown · created 2023-12-15
—
OutstandingUnknown · created 2022-06-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-01-08 · satisfied 2026-02-02
—
Satisfied