Roon Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£115,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,734
Creditors < 1 year
£145,767
Equity
£115,492
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,492 | £72,702 | −£26,656 | −£7,705 | −£5,424 | −£7,571 | −£8,343 | −£11,722 | £2 | £2 |
| Equity | £115,492 | £72,702 | −£26,656 | — | — | — | −£8,343 | −£11,722 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £421,346 | £421,346 | — | £421,346 | £421,346 | £421,346 | — | — | — | — |
| Property, plant & equipment | — | — | — | £421,346 | £421,346 | £421,346 | — | — | — | — |
| Current assets | £90,734 | £101,411 | £17,051 | £33,205 | £35,302 | £32,023 | £25,372 | £401 | £2 | — |
| Cash at bank | — | — | £15,345 | £30,795 | £32,334 | £29,869 | £23,203 | £401 | £0 | — |
| Debtors | — | — | £1,706 | £2,410 | £2,968 | £2,154 | £2,169 | £0 | £2 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £182,256 | £182,072 | £180,940 | — | — | — | — |
| Creditors within one year | £145,767 | £198,207 | — | — | — | — | — | — | — | — |
| Creditors after one year | £280,000 | £280,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£168,002 | −£149,051 | −£146,770 | −£148,917 | −£149,689 | −£153,068 | £2 | — |
| Assets less current liabilities | — | — | £253,344 | £272,295 | £274,576 | £272,429 | £271,657 | £268,278 | £2 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £18,967 | £17,028 | £16,848 | £17,400 | £17,150 | £2,850 | £0 | — |
| Gross profit | — | — | £13,350 | £12,878 | £11,496 | £12,441 | £13,435 | £2,041 | £0 | — |
| Operating profit | — | — | −£739 | £7,091 | £8,559 | £7,320 | £11,611 | −£9,373 | £0 | — |
| Profit before tax | — | — | −£18,951 | — | — | — | £3,379 | −£11,724 | £0 | — |
| Profit / loss | — | — | −£18,951 | −£2,281 | £2,147 | £772 | £3,379 | −£11,724 | £0 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-08-31
—
OutstandingUnknown · created 2018-08-31
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Outstanding