Rocco'S Properties Ltd
Other letting and operating of own or leased real estate · Nelson
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,530,215
Cash
£34,840
Turnover
—
Profit / loss
—
Current assets
£333,658
Creditors < 1 year
—
Equity
£1,530,215
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,530,215 | £55,338 | £30,553 | £4,748 | £100 | £100 |
| Equity | £1,530,215 | £55,338 | £30,553 | £4,748 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £160,500 | £0 | — |
| Property, plant & equipment | — | — | £1,180,816 | — | — | — |
| Current assets | £333,658 | £333,272 | £6,171 | £100 | £100 | £100 |
| Cash at bank | £34,840 | £8,849 | £6,171 | — | — | — |
| Debtors | £298,818 | £324,423 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors after one year | — | — | — | £165,348 | £0 | — |
| Net current assets | −£1,481,475 | −£760,016 | −£1,150,263 | £100 | £100 | £100 |
| Assets less current liabilities | £2,430,519 | £491,838 | £30,553 | £160,600 | £100 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingUnknown · created 2025-12-19
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OutstandingProperty · created 2025-06-02
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OutstandingFixed · created 2023-11-01
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OutstandingFloating · created 2023-11-01
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OutstandingFixed · created 2023-11-01
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OutstandingFixed · created 2023-11-01
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OutstandingAll Assets · created 2023-11-01
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OutstandingAll Assets · created 2023-11-01
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OutstandingFloating · created 2021-06-07
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OutstandingAll Assets · created 2021-06-07
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OutstandingFixed · created 2021-06-07
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OutstandingShow 2 satisfied / released
All Assets · created 2021-08-24 · satisfied 2023-11-04
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SatisfiedFixed · created 2021-08-24 · satisfied 2023-11-04
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Satisfied