Rocco Homes (No.27) Limited
Development of building projects · Cobham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£135,916
Cash
£4,208
Turnover
—
Profit / loss
—
Current assets
£146,916
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£135,916 | −£152,157 | −£6,263 | — | — | £100 | £100 | £100 |
| Equity | — | — | −£6,263 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £2,624,105 | £2,623,205 | — | — | — | — | — | — |
| Current assets | £146,916 | £62,756 | £25,333 | £3,255 | £100 | — | — | — |
| Cash at bank | £4,208 | £14,064 | £2,906 | £2,906 | £100 | £100 | £100 | £100 |
| Debtors | £142,708 | £48,692 | £22,427 | £349 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,406,937 | £2,838,118 | — | — | — | — | — | — |
| Net current assets | −£1,260,021 | −£2,775,362 | −£2,584,560 | −£209,145 | £100 | — | — | — |
| Assets less current liabilities | £1,364,084 | −£152,157 | −£6,263 | £100 | £100 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 1 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-03-05
—
OutstandingAll Assets · created 2025-03-05
—
Outstanding