Rocah Group Ltd
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£26,742
Cash
£3,061
Turnover
—
Profit / loss
—
Current assets
£3,061
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,742 | £14,021 | £6,199 | £2,993 | £422 |
| Assets | |||||
| Fixed assets | £466,740 | £348,303 | £348,303 | £309,063 | £145,142 |
| Property, plant & equipment | £466,740 | £348,303 | £348,303 | £309,063 | £145,142 |
| Current assets | £3,061 | £15,011 | £4,795 | £4,385 | £6,853 |
| Cash at bank | £3,061 | £15,011 | £4,795 | £4,385 | £6,853 |
| Liabilities | |||||
| Creditors | £159,890 | £141,995 | £139,601 | £103,157 | £47,323 |
| Net current assets | −£156,829 | −£126,984 | −£134,806 | −£98,772 | −£40,470 |
| Assets less current liabilities | £309,911 | £221,319 | £213,497 | £210,291 | £104,672 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-01-09
—
OutstandingFixed · created 2022-12-05
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OutstandingUnknown · created 2022-08-31
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2021-05-07
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Outstanding