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Companies/09042290

Root Properties Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£609,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,254
Creditors < 1 year
—
Equity
£609,503
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£609,503£518,535£499,915£405,930£332,454£245,522£190,554£101,004£74,791£16,256−£6,737
Equity£609,503£518,535£499,915£405,930£332,454£245,522£190,554£101,004£74,791£16,256−£6,737
Assets
Fixed assets£3,917,727£4,062,732£4,048,749£4,008,024£4,008,024£4,008,024£4,008,024£2,383,697£2,032,893——
Property, plant & equipment—————————£1,902,627£1,094,320
Current assets£95,254£65,494£99,979£89,263£95,024£73,058£18,933£70,485£20,030£26,532£170,069
Cash at bank—————————£17,868£18,547
Debtors—————————£8,664£151,522
Liabilities
Creditors within one year——————————£5,347
Creditors after one year——————————£1,265,779
Net current assets−£42,917−£70,732−£1,537,903−£321,876−£49,325−£43,118−£99,140£33,767−£21,949−£9,145£164,722
Assets less current liabilities£3,874,810£3,992,000£2,510,846£3,686,148£3,958,699£3,964,906£3,908,884£2,417,464£2,010,944£1,893,482£1,259,042
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2018-07-09
—
Outstanding
Fixed · created 2018-04-13
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Outstanding
Fixed · created 2018-03-02
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Outstanding
Fixed · created 2018-03-02
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Outstanding
Fixed · created 2017-03-17
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Outstanding
Fixed · created 2015-09-22
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Outstanding
Fixed · created 2015-09-23
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Outstanding
Fixed · created 2015-06-18
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Outstanding
Fixed · created 2015-05-29
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Outstanding
Fixed · created 2014-11-28
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Outstanding
Fixed · created 2014-08-15
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Outstanding
All Assets · created 2014-08-15
—
Outstanding
Fixed · created 2014-08-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-05-29 · satisfied 2015-09-24
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Satisfied