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Companies/14439604

Roar Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£157,752
Cash
£170,465
Turnover
—
Profit / loss
—
Current assets
£5,425,259
Creditors < 1 year
£5,706,304
Equity
—
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£157,752£166,723£79,878
Assets
Current assets£5,425,259£5,032,115£3,512,889
Cash at bank£170,465£301,935£402,937
Liabilities
Creditors within one year£5,706,304£5,304,357£3,579,809
Net current assets−£279,217−£269,606−£65,415
Assets less current liabilities£160,352£169,963£81,078
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-16
—
Outstanding
Fixed · created 2023-10-25
—
Outstanding