Root Properties Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2018-07-09
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OutstandingFixed · created 2018-04-13
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OutstandingFixed · created 2018-03-02
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OutstandingFixed · created 2018-03-02
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OutstandingFixed · created 2017-03-17
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OutstandingFixed · created 2015-09-22
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OutstandingFixed · created 2015-09-23
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OutstandingFixed · created 2015-06-18
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OutstandingFixed · created 2015-05-29
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OutstandingFixed · created 2014-11-28
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OutstandingFixed · created 2014-08-15
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OutstandingAll Assets · created 2014-08-15
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OutstandingFixed · created 2014-08-15
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OutstandingShow 1 satisfied / released
Fixed · created 2015-05-29 · satisfied 2015-09-24
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Satisfied