Roar 99 Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£130,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,913
Creditors < 1 year
—
Equity
£130,208
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-15 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,208 | £28,252 | £26,192 | −£1,064 | £5,558 | £112,688 | — |
| Equity | £130,208 | £28,252 | — | −£1,064 | £5,558 | £112,688 | — |
| Assets | |||||||
| Fixed assets | £34,350 | £3,622 | £99,319 | £98,357 | £95,999 | £343 | — |
| Property, plant & equipment | — | — | £99,319 | £98,357 | £95,999 | £343 | £0 |
| Current assets | £166,913 | £48,970 | £72,173 | £34,665 | £8,915 | £223,893 | — |
| Cash at bank | — | — | £32,656 | £32,530 | £1,271 | £147,905 | — |
| Debtors | — | — | £39,517 | £2,135 | £7,644 | £75,988 | — |
| Liabilities | |||||||
| Creditors | — | — | £145,300 | — | — | — | — |
| Creditors within one year | — | — | — | £9,592 | £50,189 | £61,548 | — |
| Creditors after one year | — | — | — | £124,494 | £49,167 | £50,000 | — |
| Net current assets | £95,859 | £24,630 | −£73,127 | £25,073 | −£41,274 | £162,345 | — |
| Assets less current liabilities | £130,208 | £28,252 | £26,192 | £123,430 | £54,725 | £162,688 | — |
| People | |||||||
| Average employees | 1 | 0 | 1 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFloating · created 2021-10-15
—
Outstanding