Roches Noires Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£736,222

Cash

£37,231

Turnover

—

Profit / loss

—

Current assets

£1,178,216

Creditors < 1 year

£4,518,515

Equity

£736,222

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£736,222	£662,866	£590,590	£590,916	£499,164	£416,106	£327,000	£228,851	£120,158	£51,388
Equity	£736,222	£662,866	£590,590	£590,916	£499,164	£416,106	£327,000	£228,851	£120,158	£51,388
Assets
Current assets	£1,178,216	£1,059,559	£981,700	£1,077,926	£1,025,322	£496,388	£379,995	£310,426	£230,294	£703,375
Cash at bank	£37,231	£63,566	£226,373	£551,926	£218,419	£446,388	£379,995	£85,426	£230,222	£647,625
Debtors	—	—	£755,327	£526,000	£806,903	£50,000	£0	£225,000	£72	—
Liabilities
Creditors within one year	£4,518,515	£4,430,873	—	£4,427,696	£4,421,838	£4,451,198	£4,447,497	—	—	—
Creditors after one year	£1,262,981	£1,305,322	—	£1,398,816	£1,443,822	£968,586	£945,000	—	—	—
Net current assets	−£3,340,299	−£3,371,314	−£3,396,239	−£3,349,770	−£3,396,516	−£3,954,810	−£4,067,502	−£4,145,651	−£4,234,344	−£3,746,052
Assets less current liabilities	£1,999,203	£1,968,188	£1,943,263	£1,989,732	£1,942,986	£1,384,692	£1,272,000	£1,193,851	£1,105,158	£631,388
People & pay
Average employees	1	1	0.01	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing