Rochester Properties Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,155,455
Cash
£430,595
Turnover
—
Profit / loss
−£158,556
Current assets
£1,162,522
Creditors < 1 year
£14,945
Equity
£1,155,455
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,155,455 | £1,315,561 | £694,479 | £694,479 | — | £85,231 | −£5,527 | £45,252 | £109,504 | £32,374 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 |
| Equity | £1,155,455 | £1,315,561 | £694,479 | £694,479 | — | £85,231 | −£5,527 | £45,252 | £109,504 | £32,374 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 |
| Assets | |||||||||||||||||
| Fixed assets | £7,878 | £5,461 | — | — | — | £12,944 | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,878 | £5,461 | — | £7,281 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | £1,162,522 | £1,621,107 | — | £2,345,666 | — | £593,974 | £73,672 | £126,510 | £171,044 | £64,934 | £0 | £0 | — | — | — | — | — |
| Cash at bank | £430,595 | £558,029 | — | £2,558 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £108,760 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Stock | £615,976 | £976,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,945 | £311,007 | — | £1,658,468 | — | £521,687 | £80,782 | £80,358 | £60,640 | £31,660 | £4,090 | £4,090 | £4,090 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,147,577 | £1,310,100 | — | £687,198 | — | £72,287 | −£5,527 | £46,152 | £110,404 | £33,274 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 |
| Assets less current liabilities | £1,155,455 | £1,315,561 | — | £694,479 | — | £85,231 | −£5,527 | £46,152 | £110,404 | £33,274 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 | −£4,090 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£158,556 | £621,082 | — | £543,227 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 1 | — | 1 | — | 1 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-12-27
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SatisfiedFixed · created 2022-01-21 · satisfied 2023-12-27
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Satisfied