Rovop Assets Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£18,539,876
Cash
—
Turnover
—
Profit / loss
£1,805,012
Current assets
£8,440,874
Creditors < 1 year
£5,194,324
Equity
£18,539,876
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 | 2024-12-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,539,876 | £16,734,864 | £10,609,348 | £10,609,348 | £10,438,905 | — |
| Equity | £18,539,876 | £16,734,864 | £10,609,348 | £10,609,348 | £10,438,905 | £13,095,214 |
| Assets | ||||||
| Fixed assets | £16,401,526 | £19,616,195 | — | £23,930,125 | £16,136,481 | — |
| Property, plant & equipment | £16,401,526 | £19,616,195 | — | £23,930,125 | £16,136,481 | — |
| Current assets | £8,440,874 | £11,737,675 | — | £7,579,616 | £5,890,148 | — |
| Cash at bank | — | — | — | £1,328 | £1,328 | — |
| Liabilities | ||||||
| Creditors within one year | £5,194,324 | £13,437,563 | — | £20,018,511 | £11,257,297 | — |
| Provisions | −£1,108,200 | −£1,181,443 | — | −£881,882 | −£330,427 | — |
| Net current assets | £3,246,550 | −£1,699,888 | — | −£12,438,895 | −£5,367,149 | — |
| Assets less current liabilities | £19,648,076 | £17,916,307 | — | £11,491,230 | £10,769,332 | — |
| Profit & loss | ||||||
| Profit / loss | £1,805,012 | £6,125,516 | — | £170,443 | −£282,538 | — |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-01
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OutstandingFixed · created 2024-05-09
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OutstandingFloating · created 2024-05-09
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OutstandingShow 14 satisfied / released
Floating · created 2023-02-17 · satisfied 2024-05-16
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SatisfiedFixed · created 2021-03-31 · satisfied 2022-09-22
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SatisfiedFixed · created 2021-03-31 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-03-06
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SatisfiedFixed · created 2018-12-20 · satisfied 2021-04-13
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SatisfiedUnknown · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedFixed · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedUnknown · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedUnknown · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedUnknown · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedUnknown · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedUnknown · created 2018-09-10 · satisfied 2021-04-13
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SatisfiedFixed · created 2018-07-27 · satisfied 2021-04-13
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Satisfied