Rocs Properties Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£192,983
Cash
£19,848
Turnover
—
Profit / loss
—
Current assets
£21,094
Creditors < 1 year
£221,357
Equity
£192,983
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £192,983 | £108,144 | £102,213 | £106,741 | −£5,234 |
| Equity | £192,983 | £108,144 | £102,213 | £106,741 | −£5,234 |
| Assets | |||||
| Current assets | £21,094 | £21,308 | — | £61,953 | £63,983 |
| Cash at bank | £19,848 | £21,308 | £11,127 | £53,469 | £63,983 |
| Debtors | £1,246 | £0 | — | £8,484 | £0 |
| Liabilities | |||||
| Creditors within one year | £221,357 | £215,660 | £211,410 | £198,614 | £190,285 |
| Creditors after one year | £428,296 | £428,296 | £428,296 | £278,820 | £278,820 |
| Provisions | £69,458 | £39,208 | £39,208 | £40,778 | £0 |
| Net current assets | −£200,263 | −£194,352 | −£200,283 | −£136,661 | −£126,302 |
| Assets less current liabilities | £690,737 | £575,648 | £569,717 | £426,339 | £273,586 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-07-21
—
OutstandingUnknown · created 2022-11-30
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-04-14
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Outstanding