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Companies/03646836

Roti Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£12,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,464
Creditors < 1 year
—
Equity
£12,286
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.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£12,286£23,538£61,722£87,227£119,980£132,001£134,909£150,576£167,316£101,457£90,747£84,433£82,773£85,769£75,657£91,791£83,925£76,740
Equity£12,286£23,538£61,722£87,227£119,980£132,001£134,909£150,576£167,316£101,457£90,747£84,433£82,773£85,769£75,657£91,791£83,925£76,740
Assets
Fixed assets£426,860£427,240£426,987£427,210£628,378£628,687£628,701£629,067£408,736—————£406,367£406,240£406,306£406,384
Property, plant & equipment—————————£556,605£555,724£556,084£553,591£406,292£406,367£406,240£406,306£406,384
Current assets£85,464£99,688£139,685£159,339£9,713£12,961£13,100£1,809£226,897£7,585£2,175£3,099£5,540£3,411£1,063£2,054£3,019£2,514
Cash at bank—————————£7,018£1,135£419£5,540£3,051£1,063£2,054£3,019£2,514
Debtors—————————£567£1,040£2,680£0—————
Liabilities
Creditors within one year——————————£6,089£7,324£4,231£10,722————
Creditors after one year——————————£461,063£467,426£472,127£313,212————
Net current assets£7,532£27,001£72,341£104,746−£55,467−£35,648−£24,040−£37,298£206,674−£173−£3,914−£4,225£1,309−£7,311−£9,179−£62,912−£60,047−£57,740
Assets less current liabilities£434,392£454,241£499,328£531,956£572,911£593,039£604,661£591,769£615,410£556,432£551,810£551,859£554,900£398,981£397,188£343,328£346,259£348,644
People
Average employees222222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2019-09-26
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Outstanding
Unknown · created 2019-09-26
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Outstanding
Unknown · created 2019-09-26
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Outstanding
Unknown · created 2019-09-26
—
Outstanding
Unknown · created 2011-03-18
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2013-11-01 · satisfied 2026-08-08
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Satisfied
Floating · created 2013-09-23 · satisfied 2026-08-08
—
Satisfied
Floating · created 2013-09-23 · satisfied 2026-06-25
—
Satisfied
Floating · created 2013-09-23 · satisfied 2026-08-08
—
Satisfied
All Assets · created 2013-08-19 · satisfied 2026-08-08
—
Satisfied
Fixed · created 2003-04-08 · satisfied 2013-10-12
All monies
Satisfied
Fixed · created 2003-01-17 · satisfied 2013-10-12
All monies
Satisfied
Fixed · created 2002-04-19 · satisfied 2013-10-12
All monies
Satisfied
All Assets · created 2001-07-02 · satisfied 2019-09-27
All monies
Satisfied
Fixed · created 2001-07-12 · satisfied 2013-10-12
All monies
Satisfied
Fixed · created 2001-07-02 · satisfied 2019-09-27
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2019-09-27
All monies
Satisfied