Roto Vr Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£548,193
Cash
£84,503
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£548,193
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £548,193 | £346,344 | £790,692 | £798,586 | £1,033,759 | £1,058,139 | £586,160 | £43,313 | £88,415 | £108,126 |
| Equity | £548,193 | £346,344 | £790,692 | — | — | — | — | £43,313 | £88,415 | £108,126 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £834,358 | £893,764 | £889,349 | £736,245 | £555,554 | £331,179 | £97,971 |
| Intangible assets | £94,290 | £86,466 | £801,242 | £827,580 | £856,497 | £856,920 | £670,569 | £483,802 | £258,404 | £91,886 |
| Property, plant & equipment | £192,627 | £79,060 | £71,214 | £6,778 | £37,267 | £32,429 | £65,676 | £71,752 | £72,775 | £6,085 |
| Current assets | — | — | — | £62,998 | £294,410 | £904,281 | £631,054 | £464,171 | £378,537 | £120,149 |
| Cash at bank | £84,503 | £50,991 | £98,727 | £40,427 | £145,933 | £521,721 | £251,728 | £123,856 | £142,012 | £88,348 |
| Debtors | — | — | — | £16,441 | £69,458 | £152,980 | £37,084 | £134,969 | £170,510 | £31,801 |
| Stock | £292,793 | £460,795 | £0 | £6,130 | £79,019 | £229,580 | £342,242 | £205,346 | £66,015 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £98,770 | £154,415 | £735,491 | £781,139 | — | — | — |
| Net current assets | — | — | — | −£35,772 | £139,995 | £168,790 | −£150,085 | −£484,958 | −£215,481 | £39,661 |
| Assets less current liabilities | — | — | — | £798,586 | £1,033,759 | £1,058,139 | £586,160 | £70,596 | £115,698 | £137,632 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 2 | 7 | 7 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-12 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2021-09-08
—
Satisfied