Roca (Habibi) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,162
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£5,025
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£41,162 | −£40,787 | −£45,547 | −£44,254 |
| Assets | ||||
| Fixed assets | £24 | £24 | £24 | £0 |
| Current assets | £5,025 | £5,400 | £101 | £259 |
| Cash at bank | £2 | £4 | £1 | £9 |
| Debtors | £5,023 | £5,396 | £100 | £250 |
| Liabilities | ||||
| Creditors | £46,211 | £46,211 | £45,672 | £44,513 |
| Net current assets | −£41,186 | −£40,811 | −£45,571 | −£44,254 |
| Assets less current liabilities | −£41,162 | −£40,787 | −£45,547 | −£44,254 |
| People & pay | ||||
| Average employees | 1 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-02
—
Outstanding