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Companies/09947710

Rocco Estates Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£141,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,652
Creditors < 1 year
£31,988
Equity
£141,404
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£141,404£155,379£227,785£150,932£70,110£1,838£16,857£35,893£22,206
Equity£141,404£155,379£227,785£150,932£70,110£1,838£16,857£35,893£22,206
Assets
Fixed assets£445,170£458,396£475,402£416,794£407,379£407,379£407,379£407,379£404,766
Current assets£27,652£62,979£144,588£257,018£258,503£221,887£87,112£73,917£59,872
Liabilities
Creditors within one year£31,988£61,425£78,488£89,332£161,771£270,459£149,764£158,665£146,825
Creditors after one year——£313,808£433,942£434,712£357,008£361,623£358,562£340,194
Net current assets−£3,273£1,656£66,191£168,080£97,443£48,533£62,613£84,710£86,778
Assets less current liabilities£441,897£460,052£541,593£584,874£504,822£358,846£344,766£322,669£317,988
People
Average employees0.020.0211111——
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Unknown · created 2026-05-11
—
Outstanding
Unknown · created 2020-12-23
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-14 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2026-06-25
—
Satisfied