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Companies/10695002

Roaa Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£124,145
Cash
Turnover
Profit / loss
Current assets
£148,619
Creditors < 1 year
Equity
£124,145
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£124,145£116,532£183,127£104,843£61,782£45,101£17,621£2,694
Equity£124,145£116,532£183,127£104,843£61,782£45,101£17,621£2,694
Assets
Fixed assets£1,351,669£1,131,677£1,040,728£800,987£823,803£644,129£270,736£148,235
Current assets£148,619£118,848£86,797£7,929£7,416£34,313£38,167£102
Liabilities
Creditors within one year£631,981£289,922£144,963
Net current assets£116,083£86,311£54,258−£10,211−£10,337−£597,668−£251,755−£144,861
Assets less current liabilities£1,467,752£1,217,988£1,094,986£790,776£813,466£46,461£18,981£3,374
People
Average employees1111100
Source evidenceView 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

14 outstanding charges
Outstanding
Fixed · created 2024-04-05
Outstanding
Unknown · created 2023-11-30
Outstanding
Unknown · created 2023-03-15
Outstanding
Property · created 2022-06-15
Outstanding
Floating · created 2020-03-19
Outstanding
Floating · created 2020-03-19
Outstanding
All Assets · created 2019-10-07
Outstanding
All Assets · created 2019-10-07
Outstanding
All Assets · created 2019-09-24
Outstanding
All Assets · created 2019-09-24
Outstanding
Floating · created 2019-09-20
Outstanding
Floating · created 2019-09-20
Outstanding