Rocinante Investments Ltd
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£19,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184
Creditors < 1 year
£78,840
Equity
−£19,068
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2022-08-3012 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,068 | −£15,314 | −£1,762 | £4 | £0 | £0 | £0 | £0 |
| Equity | −£19,068 | −£15,314 | −£1,762 | £4 | £0 | £0 | £0 | £0 |
| Assets | ||||||||
| Fixed assets | £223,914 | £223,869 | — | — | £0 | £0 | £0 | £0 |
| Current assets | £184 | £1,203 | £21,388 | — | £0 | £0 | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £78,840 | £75,956 | £50,822 | — | £0 | £0 | £0 | £0 |
| Creditors after one year | £163,741 | £163,800 | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | −£78,539 | −£74,753 | −£1,192 | £4 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | £145,375 | £149,116 | −£1,192 | £4 | £0 | £0 | £0 | £0 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2023-12-14
—
Outstanding