Roquebrook Projects Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-03-27
—
OutstandingFixed · created 2017-11-02
—
OutstandingFixed · created 2016-12-14
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OutstandingFixed · created 2016-12-14
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OutstandingShow 3 satisfied / released
Fixed · created 2019-11-04 · satisfied 2020-11-27
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SatisfiedFixed · created 2018-06-29 · satisfied 2019-11-11
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SatisfiedFixed · created 2018-06-29 · satisfied 2019-11-11
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Satisfied