Rooser Limited

Private Limited Company · Glasgow

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£8,908,146

Cash

£4,396,787

Turnover

—

Profit / loss

—

Current assets

£6,372,773

Creditors < 1 year

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Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-09-29GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£8,908,146	£13,420,829	£14,178,861	£1,893,772	£2,140,147
Assets
Fixed assets	£3,272,257	£1,270,976	£1,159,854	£792,928	£205,214
Intangible assets	£1,949,068	£1,231,206	£1,123,941	£760,708	£183,803
Property, plant & equipment	£425,724	£22,355	£18,498	£14,805	£3,996
Current assets	£6,372,773	£12,685,857	£14,125,342	£1,618,812	£2,927,225
Cash at bank	£4,396,787	£9,830,577	£11,361,319	£271,870	£2,045,458
Debtors	£1,975,986	£2,855,280	£2,764,023	£1,346,942	£881,767
Liabilities
Creditors	£714,384	£513,504	£1,083,835	£495,468	£958,379
Net current assets	£5,658,389	£12,172,353	£13,041,507	£1,123,344	£1,968,846
Assets less current liabilities	£8,930,646	£13,443,329	£14,201,361	£1,916,272	£2,174,060
People
Average employees	24	14	12	11	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-11-08

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Outstanding

All Assets · created 2024-11-08

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Outstanding

Show 1 satisfied / released

All Assets · created 2021-08-10 · satisfied 2022-03-07

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Satisfied