Rooted Architecture Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,364,808
Cash
£15,727
Turnover
—
Profit / loss
—
Current assets
£8,424,424
Creditors < 1 year
—
Equity
£4,364,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,364,808 | £3,230,579 | £5,715,720 | £2,118,472 | £1,915,313 | £1,707,795 | £1,468,872 | −£48,369 | −£89 | £71,994 |
| Equity | £4,364,808 | £3,230,579 | £5,715,720 | £2,118,472 | £1,915,313 | £1,707,795 | £1,468,872 | −£48,369 | −£89 | — |
| Assets | ||||||||||
| Fixed assets | £921,402 | £11,501,870 | £13,102,490 | — | — | — | — | — | — | — |
| Property, plant & equipment | £921,400 | £11,501,868 | £13,102,490 | £9,736,654 | £9,735,972 | £9,739,006 | £9,736,836 | £4,670 | £5,925 | £7,444 |
| Current assets | £8,424,424 | £443,985 | £95,696 | £102,322 | £103,997 | £177,247 | £48,507 | £7,425,868 | £6,116,319 | £4,496,132 |
| Cash at bank | £15,727 | £115,569 | £85,702 | £84,486 | £66,455 | £157,637 | £3,096 | £31,981 | £14,373 | £8,590 |
| Debtors | £8,408,697 | £328,416 | £9,994 | £17,836 | £37,542 | £19,610 | £45,411 | £34,781 | £23,656 | — |
| Stock | — | — | — | — | — | — | — | £7,359,106 | £6,078,290 | £4,467,149 |
| Liabilities | ||||||||||
| Provisions | £91,313 | £917,454 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,096,469 | −£7,353,837 | −£6,386,770 | −£6,618,182 | −£6,820,659 | −£7,031,211 | −£7,267,964 | £946,961 | £993,986 | £1,064,550 |
| Assets less current liabilities | £5,017,871 | £4,148,033 | £6,715,720 | £3,118,472 | £2,915,313 | £2,707,795 | £2,468,872 | £951,631 | £999,911 | £1,071,994 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-02-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-03-12 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2024-03-12 · satisfied 2025-02-12
—
SatisfiedFixed · created 2023-11-13 · satisfied 2024-03-12
—
SatisfiedProperty · created 2010-05-21 · satisfied 2023-11-23
All monies
Satisfied