Skip to contentClarengateINTELLIGENCE
Companies/11680866

Oliver Rocco Holdings Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£403,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,614
Creditors < 1 year
—
Equity
−£403,451
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£403,451−£366,752−£245,622−£207,790−£179,763−£165,593−£15,876
Equity−£403,451−£366,752−£245,622−£207,790−£179,763−£165,593−£15,876
Assets
Fixed assets£2,130,694£2,145,443£1,499,173£1,111,509£680,015£647,938£633,307
Current assets£47,614£15,043£6,558£10,366£50,743£62,819£14,641
Liabilities
Net current assets−£1,544,296−£1,409,626−£1,134,589−£613,767−£447,709−£414,941−£381,682
Assets less current liabilities£586,398£735,817£364,584£497,742£232,306£232,997£251,625
People & pay
Average employees1110000
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

8 outstanding charges
Floating · created 2024-09-06
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
All Assets · created 2023-12-19
—
Outstanding
Fixed · created 2023-12-19
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Floating · created 2022-03-18
—
Outstanding
Property · created 2022-02-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-25 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2019-03-11 · satisfied 2020-05-04
—
Satisfied
Fixed · created 2019-03-11 · satisfied 2024-05-29
—
Satisfied