Roche Legal Limited
Solicitors · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,613
Creditors < 1 year
£157,181
Equity
£12,213
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,213 | £63,400 | £93,557 | £77,801 | £121,208 | £132,645 | £109,559 | £98,572 | £97,021 | £83,956 | £30,477 |
| Equity | £12,213 | £63,400 | £93,557 | £77,801 | £121,208 | £132,645 | £109,559 | — | £97,021 | £83,956 | £30,477 |
| Assets | |||||||||||
| Fixed assets | £236,210 | £239,777 | £248,516 | £135,205 | £140,547 | £141,246 | £142,177 | £148,566 | £160,959 | £168,431 | £166,187 |
| Intangible assets | — | — | £8,506 | £13,366 | £18,226 | £19,441 | £24,302 | £29,163 | £34,024 | £38,885 | £43,745 |
| Property, plant & equipment | — | — | £240,010 | £121,839 | £122,321 | £121,805 | £117,875 | £119,403 | £126,935 | £129,546 | £122,442 |
| Current assets | £118,613 | £143,557 | £148,037 | £129,313 | £136,600 | £162,930 | £136,167 | £58,499 | £75,260 | £78,091 | £50,605 |
| Cash at bank | — | — | £8,626 | £22,967 | £65,897 | £75,393 | £67,928 | £10,545 | £40,436 | £25,230 | £29,861 |
| Debtors | — | — | £139,411 | £106,346 | £70,703 | £87,537 | — | £43,982 | £30,888 | £51,443 | £17,578 |
| Stock | — | — | — | — | — | — | — | £3,972 | £3,936 | £1,418 | £3,166 |
| Liabilities | |||||||||||
| Creditors within one year | £157,181 | £185,655 | £95,198 | £119,194 | £54,863 | £70,716 | £52,724 | £39,845 | £68,467 | £90,065 | £107,298 |
| Creditors after one year | £185,874 | £133,342 | £207,798 | £67,523 | £101,076 | £100,815 | £116,061 | £68,156 | £69,998 | £71,611 | £78,176 |
| Provisions | — | — | — | — | — | — | — | £492 | — | — | — |
| Net current assets | −£35,623 | −£40,535 | £52,839 | £10,119 | £81,737 | £92,214 | £83,443 | £18,654 | £6,793 | −£11,974 | −£56,693 |
| Assets less current liabilities | £200,587 | £199,242 | £301,355 | £145,324 | £222,284 | £233,460 | £225,620 | £167,220 | £167,752 | £156,457 | £109,494 |
| People | |||||||||||
| Average employees | 6 | 7 | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-07-04
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OutstandingAll Assets · created 2023-07-04
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OutstandingProperty · created 2016-07-06
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OutstandingFloating · created 2016-07-06
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OutstandingShow 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2026-06-30
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Satisfied