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Companies/SC575284

Rovop Group Limited

Other professional, scientific and technical activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£47,019,955
Cash
—
Turnover
—
Profit / loss
−£241,856
Current assets
£15,945,084
Creditors < 1 year
£9,289,590
Equity
£47,019,955
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-04-01
Balance sheet
Net assets47,019,955£37,437,399£30,640,675£30,625,685£30,625,685£31,127,289—
Equity47,019,955£37,437,399£30,640,675£30,625,685£30,625,685£31,127,289£31,121,388
Assets
Fixed assets40,364,461£31,951,555£31,951,555—£31,951,555£31,951,555—
Current assets15,945,084£12,874,366£15,151,738—£15,406,547£15,467,431—
Cash at bank————£3,418£2,717—
Debtors15,945,084——————
Liabilities
Creditors within one year9,289,590£7,388,522£16,462,618—£10,124,934£10,130,464—
Creditors after one year————£6,607,483£6,161,233—
Net current assets6,655,494£5,485,844−£1,310,880—£5,281,613£5,336,967—
Assets less current liabilities47,019,955£37,437,399£30,640,675—£37,233,168£37,288,522—
Profit & loss
Turnover————£0£255,000—
Gross profit————£0£255,000—
Operating profit—£6,604,363£14,990—−£55,354£452,151—
Profit before tax————−£501,604£5,901—
Profit / loss-241,856£6,796,724£14,990—−£501,604£5,901—
People & pay
Average employees—22—22—
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

7 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Floating · created 2024-05-09
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Outstanding
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Outstanding
Fixed · created 2019-07-29
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Outstanding
Show 8 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
Fixed · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
All Assets · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-06
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Satisfied
All Assets · created 2021-03-31 · satisfied 2022-09-17
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Satisfied
Fixed · created 2018-12-20 · satisfied 2021-04-13
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Satisfied
Fixed · created 2018-07-27 · satisfied 2021-04-13
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Satisfied
All Assets · created 2017-09-29 · satisfied 2020-05-15
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Satisfied