Rocco Investments Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-09
—
OutstandingFixed · created 2015-03-31
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingShow 1 satisfied / released
Floating · created 2015-04-01 · satisfied 2024-10-17
—
Satisfied