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Companies/13767206

Roost Residential Limited

Private Limited Company · Wickford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3011 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-01
—
Outstanding
Fixed · created 2025-10-23
—
Outstanding
Unknown · created 2023-12-15
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-01-08 · satisfied 2026-02-02
—
Satisfied