Roquebrune Investments Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,662,174
Cash
£23,944
Turnover
—
Profit / loss
£40,033
Current assets
£472,734
Creditors < 1 year
—
Equity
£1,662,174
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3015 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,662,174 | £1,622,141 | £1,439,696 | £1,662,506 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,662,174 | £1,622,141 | £1,439,696 | £1,662,506 | £1,000 | — | — | — | £1,000 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £1,498,035 | £1,497,666 | £1,400,607 | £2,979,277 | £749,310 | — | — | — | — | — | — | £768,934 | £765,000 | £554,503 | £421,937 | £423,084 | £427,629 |
| Property, plant & equipment | £1,035 | £666 | £607 | £4,277 | £4,625 | — | — | — | £1,074,184 | — | — | £768,934 | £765,000 | £554,503 | £421,937 | £423,084 | £427,629 |
| Current assets | £472,734 | £572,257 | £548,535 | £47,135 | £43,327 | — | — | — | — | — | — | £73,979 | £24,879 | £20,037 | £19,663 | £23,297 | £17,175 |
| Cash at bank | £23,944 | £28,284 | £25,469 | £40,204 | £38,949 | — | — | — | £26,914 | — | — | £19,479 | £12,917 | £80 | £36 | £1,193 | £702 |
| Debtors | £448,790 | £543,973 | £523,066 | £6,931 | £4,378 | — | — | — | £30,715 | — | — | £54,500 | £11,962 | £18,957 | £18,627 | £21,104 | £15,473 |
| Liabilities | |||||||||||||||||
| Provisions | £232,245 | £232,245 | £293,132 | £557,579 | £0 | — | — | — | — | — | — | — | £2,510 | £923 | £1,412 | £1,350 | £1,926 |
| Net current assets | £396,384 | £356,720 | £332,221 | −£759,192 | −£748,310 | — | — | — | — | — | −£645,066 | −£767,934 | −£761,490 | −£552,288 | −£416,989 | −£415,557 | −£416,727 |
| Assets less current liabilities | £1,894,419 | £1,854,386 | £1,732,828 | £2,220,085 | £1,000 | £12,667 | £12,667 | £17,943 | £1,000 | £14,297 | −£535,294 | £1,000 | £3,510 | £2,215 | £4,948 | £7,527 | £10,902 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £40,033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2013-11-26
—
OutstandingFloating · created 2013-11-26
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OutstandingAll Assets · created 2002-11-04
All monies
OutstandingFloating · created 1983-03-15
All monies
OutstandingUnknown · created 1965-09-20
All monies
Outstanding