Roche Barrett Estates Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£122,177
Cash
£1,375
Turnover
—
Profit / loss
—
Current assets
£366,880
Creditors < 1 year
£2,663,883
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £122,177 | £246,058 | £441,088 | £516,610 | £516,201 | £530,322 | £607,840 | £728,529 | — | £731,956 | £895,249 | — | — | −£52,155 | £1,020 | £4,382 |
| Equity | — | — | — | — | £516,201 | £530,322 | £607,840 | £728,529 | — | £731,956 | £895,249 | −£44,242 | −£48,269 | −£52,155 | £1,020 | £4,382 |
| Assets | ||||||||||||||||
| Fixed assets | £4,363,172 | £4,129,024 | £4,135,353 | £4,110,571 | £4,036,269 | £3,795,889 | £3,617,586 | £3,615,757 | £3,100,953 | £2,501,271 | £1,801,170 | £679 | — | — | — | — |
| Property, plant & equipment | £19,241 | £22,938 | £29,267 | £35,491 | £36,169 | £21,720 | £3,617,486 | £3,615,657 | £3,100,953 | £2,501,271 | — | £679 | £906 | — | — | — |
| Current assets | £366,880 | £317,341 | £337,186 | £163,966 | £169,507 | £168,137 | — | £296,509 | £2,755,286 | £2,152,410 | £1,530,725 | £235,244 | £78,764 | £5,681 | £35,756 | £40,017 |
| Cash at bank | £1,375 | £17,679 | £8,540 | £0 | £7,450 | £0 | — | £13,864 | £115,307 | £71,873 | — | £1,375 | £2,811 | £2,041 | £1,601 | £6,612 |
| Debtors | £365,505 | £299,662 | £328,646 | £163,966 | £162,057 | £168,137 | £96,094 | £282,645 | £39,666 | £49,317 | — | £8,608 | £16,058 | £3,640 | £34,155 | £33,405 |
| Stock | — | — | — | — | — | — | — | — | £2,600,313 | £2,031,220 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,663,883 | £2,200,103 | £1,998,317 | £3,757,927 | £3,689,575 | £3,433,704 | £3,105,840 | £3,183,737 | £4,655,235 | £3,921,725 | £511,306 | £280,165 | £127,939 | — | — | — |
| Creditors after one year | £1,943,992 | £2,000,204 | £2,033,134 | — | — | — | — | — | — | — | £1,925,340 | — | — | — | — | — |
| Net current assets | −£2,297,003 | −£1,882,762 | −£1,661,131 | −£3,593,961 | −£3,520,068 | −£3,265,567 | −£3,009,746 | −£2,887,228 | −£1,899,949 | −£1,769,315 | £1,019,419 | −£44,921 | −£49,175 | −£18,350 | £34,825 | £39,614 |
| Assets less current liabilities | £2,066,169 | £2,246,262 | £2,474,222 | — | — | — | £607,840 | £728,529 | £1,201,004 | £731,956 | £2,820,589 | −£44,242 | −£48,269 | −£18,350 | £34,825 | £39,614 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2021-06-08
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OutstandingFixed · created 2020-05-19
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OutstandingAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2018-03-29
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OutstandingFloating · created 2017-08-31
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OutstandingAll Assets · created 2016-09-12
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OutstandingFixed · created 2016-09-12
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OutstandingAll Assets · created 2015-01-22
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Outstanding