Roof99 Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£62,388

Cash

£134,336

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£333,988

Equity

—

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£62,388	£43,314	£23,222	£4,149	−£3,738	−£2,881	−£1,048
Equity	—	—	—	—	—	—	−£1,048
Assets
Fixed assets	—	—	—	£945,484	£621,545	£1,751	—
Property, plant & equipment	—	—	—	£457	£1,104	£1,751	£2,398
Cash at bank	£134,336	£128,971	£12,798	£76,794	£84,553	£142,924	£84,200
Liabilities
Creditors within one year	£333,988	£347,697	£251,616	£335,142	£262,836	£147,556	£87,646
Creditors after one year	£682,987	£682,987	£682,987	£682,987	£447,000	—	—
Net current assets	−£199,652	−£218,726	−£238,818	−£258,348	−£178,283	−£4,632	−£3,446
Assets less current liabilities	£745,375	£726,301	£706,209	£687,136	£443,262	−£2,881	—
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing