Roch Hotels Ltd
Hotels and similar accommodation · Rochdale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£791,986
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£930,020
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £791,986 | £829,484 | £77,723 | £48,175 | — |
| Assets | |||||
| Fixed assets | £87,543 | £100,358 | £91,093 | £44,059 | — |
| Property, plant & equipment | £87,543 | £100,358 | £91,093 | £44,059 | £0 |
| Current assets | £930,020 | £1,325,463 | £738,364 | £503,362 | — |
| Cash at bank | £830 | £990 | £32,048 | £59,660 | — |
| Debtors | £929,190 | £1,324,473 | £706,316 | £443,702 | — |
| Liabilities | |||||
| Creditors | £225,577 | £236,173 | £175,374 | £286,153 | — |
| Net current assets | £704,443 | £1,089,290 | £562,990 | £217,209 | — |
| Assets less current liabilities | £791,986 | £1,189,648 | £654,083 | £261,268 | — |
| People | |||||
| Average employees | 4 | 8 | 9 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.