Roaa Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2024-10-08
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OutstandingFixed · created 2024-04-05
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OutstandingUnknown · created 2023-11-30
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OutstandingUnknown · created 2023-03-15
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OutstandingProperty · created 2022-06-15
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OutstandingFloating · created 2020-03-19
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OutstandingFloating · created 2020-03-19
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OutstandingUnknown · created 2019-12-13
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OutstandingAll Assets · created 2019-10-07
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OutstandingAll Assets · created 2019-10-07
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OutstandingAll Assets · created 2019-09-24
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OutstandingAll Assets · created 2019-09-24
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OutstandingFloating · created 2019-09-20
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OutstandingFloating · created 2019-09-20
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Outstanding