Roof99 Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£62,388
Cash
£134,336
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£333,988
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £62,388 | £43,314 | £23,222 | £4,149 | −£3,738 | −£2,881 | −£1,048 |
| Equity | — | — | — | — | — | — | −£1,048 |
| Assets | |||||||
| Fixed assets | — | — | — | £945,484 | £621,545 | £1,751 | — |
| Property, plant & equipment | — | — | — | £457 | £1,104 | £1,751 | £2,398 |
| Cash at bank | £134,336 | £128,971 | £12,798 | £76,794 | £84,553 | £142,924 | £84,200 |
| Liabilities | |||||||
| Creditors within one year | £333,988 | £347,697 | £251,616 | £335,142 | £262,836 | £147,556 | £87,646 |
| Creditors after one year | £682,987 | £682,987 | £682,987 | £682,987 | £447,000 | — | — |
| Net current assets | −£199,652 | −£218,726 | −£238,818 | −£258,348 | −£178,283 | −£4,632 | −£3,446 |
| Assets less current liabilities | £745,375 | £726,301 | £706,209 | £687,136 | £443,262 | −£2,881 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-11-14
—
OutstandingProperty · created 2021-10-20
—
OutstandingUnknown · created 2020-10-19
—
OutstandingProperty · created 2020-08-11
—
Outstanding