Rocat Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,457
Creditors < 1 year
£1,007,907
Equity
−£47,880
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,880 | −£10,391 | −£7,300 | £84,336 | £19,065 |
| Equity | −£47,880 | −£10,391 | −£7,300 | £84,336 | £19,065 |
| Assets | |||||
| Fixed assets | £867,570 | £0 | — | — | — |
| Current assets | £92,457 | £0 | £2,311 | £373,726 | £106,553 |
| Cash at bank | — | — | £2,311 | £373,164 | £106,156 |
| Debtors | — | — | — | £562 | £397 |
| Liabilities | |||||
| Creditors within one year | £1,007,907 | £10,391 | £9,611 | £3,012,556 | £2,005,300 |
| Net current assets | −£915,450 | −£10,391 | −£7,300 | −£2,638,830 | −£1,898,747 |
| Assets less current liabilities | −£47,880 | −£10,391 | −£7,300 | £84,336 | £19,065 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | 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 2022-01-11
—
Outstanding