Roc Properties Limited
Company profile · Clifton Moor
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,600
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£365,235
Creditors < 1 year
—
Equity
£363,600
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £363,600 | £576,794 | £570,668 | £553,066 | £524,712 | £499,773 | £482,415 | £466,034 | £452,587 | £440,683 | — | £55,178 | £40,259 | £25,379 | £13,680 | £9,412 | −£17,749 | −£464 |
| Equity | £363,600 | £576,794 | £570,668 | — | — | — | — | — | — | — | £431,491 | £55,178 | £40,259 | £25,379 | £13,680 | £9,412 | −£17,749 | −£464 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £1,363,852 | £1,367,379 | £1,371,787 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | — | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | — |
| Property, plant & equipment | £0 | £14,106 | £17,633 | £1,371,787 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | £1,349,746 | — |
| Current assets | £365,235 | £6,976 | — | £13,086 | £27,030 | £19,836 | £19,869 | £15,850 | £11,023 | £8,446 | — | £9,463 | £10,648 | £16,585 | £18,115 | £13,310 | £12,553 | £174,928 |
| Cash at bank | £104 | £6,976 | £11,455 | £13,086 | £27,030 | £19,836 | £19,869 | £15,850 | £10,878 | £8,446 | £4,698 | £9,462 | £9,705 | £16,585 | £18,115 | £13,310 | £12,553 | £8,418 |
| Debtors | £365,131 | £0 | — | — | — | — | — | — | £145 | £0 | — | £1 | £943 | £0 | — | — | — | £166,510 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £75,027 | £71,185 | £64,361 | £57,826 | £53,079 | £47,156 | £41,572 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,935 | £18,107 | £19,862 | £27,235 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £881,018 | £1,285,924 | £1,300,273 | £1,313,717 | — | — | — | — |
| Net current assets | £363,600 | −£69,846 | −£60,236 | −£61,941 | −£44,155 | −£44,525 | −£37,957 | −£37,229 | −£36,133 | −£33,126 | −£37,237 | −£8,644 | −£9,214 | −£10,650 | −£9,189 | −£1,893 | −£9,244 | £174,536 |
| Assets less current liabilities | £363,600 | £1,294,006 | £1,307,143 | £1,309,846 | £1,305,591 | £1,305,221 | £1,311,789 | £1,312,517 | £1,313,613 | £1,316,620 | £1,312,509 | £1,341,102 | £1,340,532 | £1,339,096 | £1,340,557 | £1,347,853 | £1,340,502 | £174,536 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingUnknown · created 2008-08-27
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OutstandingFloating · created 2008-06-26
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OutstandingUnknown · created 2008-06-22
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OutstandingFloating · created 2008-06-23
£90915 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-06-03
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OutstandingUnknown · created 2008-06-03
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OutstandingAll Assets · created 2008-06-02
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OutstandingAll Assets · created 2008-04-08
£90,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-08
£91,056.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding