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Companies/11765959

Roosevelt Properties Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£5,260
Cash
£24
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,260
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£5,260£3,008£1,421£876£722−£1,236
Equity£5,260£3,008£1,421£876£722−£1,236
Assets
Property, plant & equipment£138,895£138,895£138,895£138,895£138,895£138,895
Current assets——£1,342——£6,525
Cash at bank£24£617£726£720£4,652£5,699
Debtors——£616——£826
Liabilities
Net current assets−£505−£631£1,214£637£4,483£6,525
Assets less current liabilities£138,390£138,264£140,109£139,532£143,378£145,420
People & pay
Average employees222222
Source evidenceView 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 2025-08-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-11-15 · satisfied 2025-08-05
—
Satisfied