Roche Homes Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£535,334
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£150,073
Creditors < 1 year
—
Equity
−£535,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£535,334 | −£366,948 | −£52,162 | £341,168 | −£24,843 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£535,334 | −£366,948 | −£52,162 | £341,168 | −£24,843 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £24,834 | £55,009 | £31,352 | £17,019 | £29,175 | — | — | — | — | — |
| Current assets | £150,073 | £286,716 | £567,214 | £872,921 | £425,662 | — | — | — | — | — |
| Cash at bank | £483 | £255,080 | £38,318 | £284,168 | £15,605 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £149,590 | £31,636 | £227,382 | £2,168 | £5,613 | — | — | — | — | — |
| Stock | — | — | £301,514 | £586,585 | £404,444 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £484,687 | £484,687 | £484,687 | £0 | — | — | — | — | — | — |
| Net current assets | −£39,528 | £98,683 | £439,206 | £364,907 | −£10,338 | — | — | — | — | — |
| Assets less current liabilities | −£14,694 | £153,692 | £470,558 | £381,926 | £18,837 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-09-29 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2021-09-29 · satisfied 2022-06-29
—
Satisfied