Roclar Invest Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£528,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,962
Creditors < 1 year
—
Equity
£528,230
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £528,230 | £503,607 | £478,114 | £452,922 | £430,815 | £405,975 | £390,072 | £365,829 | £342,117 | £319,195 | £291,569 | £281,304 | £253,609 | £226,294 | £198,255 | £171,034 |
| Equity | £528,230 | £503,607 | £478,114 | £452,922 | £430,815 | £405,975 | £390,072 | £365,829 | £342,117 | £319,195 | £291,569 | £281,304 | £253,609 | £226,294 | £198,255 | £171,034 |
| Assets | ||||||||||||||||
| Fixed assets | £216,385 | £221,594 | £226,116 | £230,731 | £235,440 | £240,245 | £245,148 | £250,151 | £255,256 | £260,465 | £260,465 | £260,465 | £260,465 | £260,465 | £260,465 | £260,465 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £260,465 | £260,465 | £260,465 | £260,465 | £260,465 | £260,465 |
| Current assets | £321,962 | £294,492 | £262,944 | £231,836 | £204,964 | £202,594 | £194,365 | £176,485 | £158,782 | £143,198 | £124,642 | £128,979 | £109,928 | £93,180 | £73,909 | £48,245 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £97,642 | £86,979 | £57,928 | £56,180 | £51,909 | £33,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,000 | £42,000 | £52,000 | £37,000 | £22,000 | £15,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £21,524 | £24,711 | £23,522 | £23,578 | £17,622 | £20,955 | £116,784 | £8,210 | £8,269 | — |
| Creditors after one year | — | — | — | — | — | — | £25,517 | £34,296 | £47,199 | £59,690 | £75,916 | £87,185 | — | £119,141 | £127,850 | — |
| Net current assets | £312,565 | £282,733 | £254,158 | £224,231 | £196,695 | £178,971 | £172,841 | £151,774 | £135,260 | £119,620 | £107,020 | £108,024 | −£6,856 | £84,970 | £65,640 | £38,295 |
| Assets less current liabilities | £528,950 | £504,327 | £480,274 | £454,962 | £432,135 | £419,216 | £417,989 | £401,925 | £390,516 | £380,085 | £367,485 | £368,489 | £253,609 | £345,435 | £326,105 | £298,760 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2003-01-13
All monies
OutstandingFloating · created 2003-01-02
All monies
OutstandingFloating · created 2002-01-31
All monies
Outstanding