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Companies/07179624

Rooted Architecture Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-302016-09-30
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 employees111111————
Source evidenceView 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 charges
Fixed · created 2025-02-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-03-12 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2024-03-12 · satisfied 2025-02-12
—
Satisfied
Fixed · created 2023-11-13 · satisfied 2024-03-12
—
Satisfied
Property · created 2010-05-21 · satisfied 2023-11-23
All monies
Satisfied