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Companies/11571864

Rocco'S Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-09-30Company2023-09-30Company2021-09-302020-09-302019-09-30
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 employees111111
Source evidenceView 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 charges
Fixed · created 2026-08-07
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Outstanding
Fixed · created 2026-08-07
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Outstanding
Fixed · created 2026-08-07
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Outstanding
Fixed · created 2026-08-07
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Outstanding
Fixed · created 2026-08-07
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Property · created 2025-06-02
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Outstanding
Fixed · created 2023-11-01
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Outstanding
Floating · created 2023-11-01
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
All Assets · created 2023-11-01
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Outstanding
All Assets · created 2023-11-01
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Outstanding
Floating · created 2021-06-07
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Outstanding
All Assets · created 2021-06-07
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Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-24 · satisfied 2023-11-04
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Satisfied
Fixed · created 2021-08-24 · satisfied 2023-11-04
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Satisfied