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Companies/12142871

Rollz Mobility UK Ltd

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£30,668
Turnover
Profit / loss
Current assets
£321,339
Creditors < 1 year
£672,481
Equity
−£350,154
Average employees
0.02

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity−£350,154−£292,699−£254,450−£223,085−£134,905−£35,809−£67
Assets
Intangible assets£0£0
Property, plant & equipment£988£1,162£1,367£998£795£935£0
Current assets£321,339£341,525£329,450£316,113£378,168£96,044£3,528
Cash at bank£30,668£22,766£28,363£6,562£1,154£21,540£565
Debtors£214,804£210,106£212,246£115,747£255,037£74,504£2,963
Stock£121,977£0
Liabilities
Creditors within one year£672,481£635,386£540,196£513,868£132,788£3,595
Net current assets−£351,142−£293,861−£255,817−£224,083−£135,700−£36,744−£67
Assets less current liabilities−£350,154−£292,699−£254,450−£223,085−£134,905−£35,809−£67
People
Average employees0.020.020.022221
Source evidenceView 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 charges
Floating · created 2026-06-29
Outstanding