Roccabella Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,875,503
Cash
£17,839
Turnover
—
Profit / loss
—
Current assets
£41,310
Creditors < 1 year
—
Equity
£1,875,503
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,875,503 | £1,879,036 | £1,887,480 | £1,947,733 | £1,947,733 | — | £1,545,264 | £1,515,291 | £1,179,668 | £1,206,830 | £1,196,436 | £1,164,036 | — | — | — |
| Equity | £1,875,503 | £1,879,036 | £1,887,480 | £1,947,733 | £1,947,733 | £1,545,264 | £1,545,264 | £1,515,291 | £1,179,668 | £1,206,830 | £1,196,436 | £1,164,036 | £1,176,800 | £1,211,488 | £1,210,039 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,150,017 | — | £2,150,023 | — | £1,650,031 | £1,650,042 | £1,230,056 | £1,230,075 | £1,230,100 | £1,230,133 | £1,230,178 | £1,230,238 | £1,230,318 |
| Property, plant & equipment | — | — | £17 | — | £23 | — | £31 | £42 | £56 | £75 | £100 | £133 | £178 | £238 | £318 |
| Current assets | £41,310 | £63,563 | £34,913 | — | £71,471 | — | £68,107 | £48,288 | £46,602 | £79,090 | £67,135 | £55,595 | £51,021 | £77,198 | £68,674 |
| Cash at bank | £17,839 | £36,365 | £17,738 | — | £42,739 | — | £52,535 | — | £34,108 | £68,100 | £52,758 | £51,750 | £46,804 | £61,874 | £45,197 |
| Debtors | £23,471 | £27,198 | — | — | — | — | — | — | — | — | — | — | £4,217 | £15,324 | £23,477 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £59,586 | — | £92,984 | — | £87,478 | £97,262 | £91,013 | £96,358 | £92,366 | £104,023 | £104,399 | £95,948 | £88,953 |
| Provisions | £237,864 | £237,864 | −£237,864 | — | −£180,777 | — | −£85,396 | −£85,777 | −£5,977 | −£5,977 | −£8,433 | −£17,669 | — | — | — |
| Net current assets | −£36,633 | −£33,100 | −£24,673 | — | −£21,513 | — | −£19,371 | −£48,974 | −£44,411 | −£17,268 | −£25,231 | −£48,428 | −£53,378 | −£18,750 | −£20,279 |
| Assets less current liabilities | £2,113,367 | £2,116,900 | £2,125,344 | — | £2,128,510 | — | £1,630,660 | £1,601,068 | £1,185,645 | £1,212,807 | £1,204,869 | £1,181,705 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£24,253 | — | £512,469 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.