Roco Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-05 · GBP
Net assets
£6,430,902
Cash
£531,965
Turnover
—
Profit / loss
—
Current assets
£3,726,880
Creditors < 1 year
—
Equity
£6,430,902
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 | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-059 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,430,902 | £6,246,532 | £5,602,480 | £5,825,602 | £5,711,633 | — | — | — | £5,020,835 |
| Equity | £6,430,902 | £6,246,532 | £5,602,480 | £5,825,602 | £5,711,633 | £5,659,205 | £5,617,871 | £5,293,795 | £5,020,835 |
| Assets | |||||||||
| Current assets | £3,726,880 | £3,484,917 | £3,340,200 | £4,747,095 | £7,228,086 | £7,173,638 | £7,209,560 | £7,174,633 | £5,727,582 |
| Cash at bank | £531,965 | £400,031 | £585,843 | £240,275 | £2,635,869 | £423,607 | £111,936 | £116,355 | £22,344 |
| Debtors | £3,194,915 | £3,084,886 | £2,754,357 | £4,506,820 | £4,592,217 | £6,750,031 | £7,097,624 | £7,058,278 | £5,705,238 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,880,838 | £411,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | £295,090 |
| Provisions | £72,937 | £68,172 | £0 | £21,865 | £0 | — | — | — | — |
| Net current assets | £3,679,769 | £3,448,537 | £3,315,633 | £3,228,551 | £5,711,632 | £5,659,204 | £5,617,870 | £5,293,795 | £5,315,925 |
| Assets less current liabilities | £6,503,839 | £6,314,704 | £5,602,480 | £5,847,467 | £5,711,633 | £5,659,205 | £5,617,871 | £5,293,795 | £5,315,925 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Blazey Limited
49%2 directors continued here after this company closed · 395 days apart
No charges available in our records.