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Companies/09238635

Rocco Investments Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£148,425
Cash
£4,804
Turnover
—
Profit / loss
—
Current assets
£32,539
Creditors < 1 year
—
Equity
£148,425
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£148,425£146,188£137,616£127,610£97,535£57,840£21,138−£34,587−£40,118−£21,445
Equity£148,425£146,188£137,616£127,610£97,535£57,840£21,138−£34,587−£40,118−£21,445
Assets
Current assets£32,539£20,268£7,772£21,936£10,228£22,861£23,254£15,746£1,264£1,075
Cash at bank£4,804£1,458£1,962£96£1,788£6,271£5,254£4,225£1,254£1,075
Debtors£27,735£18,810£5,810£21,840£8,440£16,590£18,000£11,521£10£0
Liabilities
Creditors within one year—————————£195,378
Creditors after one year—————————£323,142
Net current assets−£326,638−£474,371−£469,136−£475,445−£477,533−£490,083−£450,422−£482,828−£612,002−£194,303
Assets less current liabilities£806,325£658,592£663,827£657,518£655,430£642,880£631,933£599,527£274,681£301,697
People
Average employees0000011———
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-09
—
Outstanding
Fixed · created 2015-03-31
—
Outstanding
All Assets · created 2015-03-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-04-01 · satisfied 2024-10-17
—
Satisfied