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Companies/10490810

Roquebrook Projects Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-11-29 · GBP

Net assets
£20,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954,620
Creditors < 1 year
£106,388
Equity
£20,332
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-11-292020-11-292019-11-292018-11-29
Balance sheet
Net assets£20,332£19,598£18,259£17,479
Equity£20,332£19,598£18,259£17,479
Assets
Fixed assets£500£500£500£500
Current assets£954,620£866,286£819,900£819,900
Liabilities
Creditors within one year£106,388£16,384£18,659£17,879
Creditors after one year£869,064£870,000£820,000£820,000
Net current assets£848,232£849,902£801,241£802,021
Assets less current liabilities£848,732£850,402£801,741£802,521
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2017-11-02
—
Outstanding
Fixed · created 2016-12-14
—
Outstanding
Fixed · created 2016-12-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-11-04 · satisfied 2020-11-27
—
Satisfied
Fixed · created 2018-06-29 · satisfied 2019-11-11
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Satisfied
Fixed · created 2018-06-29 · satisfied 2019-11-11
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Satisfied