Rollz Mobility UK Ltd
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-29
—
Outstanding