Rocco Estates Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-07-17
—
OutstandingFixed · created 2026-07-17
—
OutstandingUnknown · created 2026-05-11
—
OutstandingUnknown · created 2020-12-23
—
OutstandingFixed · created 2019-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-14 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2016-08-12 · satisfied 2026-06-25
—
Satisfied