SA Roche Properties Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£224,630

Cash

£25,805

Turnover

—

Profit / loss

—

Current assets

£26,043

Creditors < 1 year

£3,676,407

Equity

−£224,630

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	−£224,630	−£289,499	−£322,077	−£162,937	−£121,757	−£46,396
Equity	−£224,630	−£289,499	−£322,077	−£162,937	−£121,757	−£46,396
Assets
Fixed assets	—	—	—	£4,386,240	—	—
Property, plant & equipment	—	—	—	£4,386,240	£3,575,940	£824,113
Current assets	£26,043	£38,199	£37,883	£224,358	£65,503	£213,954
Cash at bank	£25,805	£33,930	£25,694	£219,951	£61,730	£131,777
Debtors	£238	£4,269	£12,189	£4,407	£3,773	£82,177
Liabilities
Creditors within one year	£3,676,407	£3,676,432	£3,594,635	£4,773,535	£2,913,200	£234,463
Creditors after one year	£1,519,000	£1,596,000	£1,680,000	£0	£850,000	£850,000
Net current assets	−£3,650,364	−£3,638,233	−£3,556,752	−£4,549,177	−£2,847,697	−£20,509
Assets less current liabilities	£1,294,370	£1,306,501	£1,357,923	−£162,937	£728,243	£803,604
People
Average employees	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing