Roche Property Limited

Private Limited Company · Saxmundham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£403,892

Cash

£7,333

Turnover

—

Profit / loss

—

Current assets

£191,355

Creditors < 1 year

—

Equity

£403,892

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£403,892	£376,648	£352,975	£323,377	£280,427	£112,850	£36,115	£21,860	£8,606	£3,245
Equity	£403,892	£376,648	£352,975	£323,377	£280,427	£112,850	£36,115	£21,860	£8,606	£3,245
Assets
Fixed assets	£1,200,159	£1,200,212	£1,200,283	£1,200,413	£1,200,550	£1,036,350	£921,731	£585,177	£281,409	£281,794
Property, plant & equipment	£159	£212	£283	£413	£550	£734	£978	£1,305	£1,740	£2,125
Current assets	£191,355	£189,848	£191,056	£211,496	£195,641	£18,087	£10,458	£12,352	£6,247	£6,083
Cash at bank	£7,333	£8,903	£9,409	£24,933	£7,092	£8,214	£4,348	£7,103	£3,872	£3,795
Debtors	£184,022	£180,945	£181,647	£186,563	£188,549	£9,873	£6,110	£5,249	£2,375	£2,288
Liabilities
Provisions	£53,055	£53,067	£46,159	£43,876	£43,902	£12,704	£186	£248	£331	£0
Net current assets	−£689,302	−£637,366	−£653,216	−£669,362	−£410,313	−£607,674	−£583,213	−£563,069	−£272,472	−£278,549
Assets less current liabilities	£510,857	£562,846	£547,067	£531,051	£790,237	£428,676	£338,518	£22,108	£8,937	£3,245
People
Average employees	2	2	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2021-09-10

—

Outstanding

All Assets · created 2018-10-26

—

Outstanding