Rocque Investments Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£197,387
Cash
£50,654
Turnover
—
Profit / loss
—
Current assets
£50,654
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£197,387 | −£125,695 | −£125,598 | −£153,326 | £174,157 | £173,301 | £164,888 | £161,942 | £160,221 | £155,572 | £142,614 | £116,835 | £106,270 | £95,423 | £92,808 | £76,216 | −£109,357 | −£102,152 | −£128,362 |
| Equity | — | — | — | — | — | — | — | — | — | — | £142,614 | £116,835 | £106,270 | £95,423 | £92,808 | £76,216 | −£109,357 | −£102,152 | −£128,362 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,945,830 | £1,373,321 | £1,327,165 | £686,156 | £686,262 | £686,404 | £686,594 | £686,847 | £687,184 | £687,633 | — | — | £686,072 | £686,150 | £686,255 | £686,285 | £28,128 | £35,763 | £44,082 |
| Property, plant & equipment | £981 | £179 | £239 | £319 | £686,262 | £686,404 | £686,594 | £686,847 | £687,184 | £687,633 | £687,281 | £686,013 | £686,072 | £686,150 | £686,255 | £686,285 | £10,942 | £13,677 | £17,096 |
| Current assets | £50,654 | £53,266 | £63,846 | £567,062 | £1,651,817 | £1,036,249 | £1,388,659 | £967,876 | £5,277 | £12,069 | £4,459 | £2,157 | £6,218 | £21,113 | £75,661 | £76,841 | £5,477 | £1,026 | £1,211 |
| Cash at bank | £50,654 | £53,266 | £63,720 | £13,242 | £20,990 | £9,121 | £2,393 | £30,199 | £4,104 | £1,389 | £3,579 | £1,909 | £3,403 | £513 | £3,895 | £6,841 | £5,477 | — | — |
| Debtors | — | — | £126 | £120 | £210,489 | £120 | £4,080 | £120 | £1,173 | £10,680 | £880 | £248 | £2,815 | £20,600 | £71,766 | £70,000 | — | — | — |
| Stock | — | — | — | £553,700 | £1,420,338 | £1,027,008 | £1,382,186 | £937,557 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £751,042 | £811,400 | £611,763 | £940,246 | £1,697,799 | £773,503 | £723,645 | £529,121 | £64,636 | £77,100 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,067 | £104,220 | £118,851 | £144,618 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,059 | £467,115 | £467,169 | £467,222 | — | — | — | — | — |
| Net current assets | −£700,388 | −£758,134 | −£547,917 | −£373,184 | −£45,982 | £262,746 | £665,014 | £438,755 | −£59,359 | −£65,031 | −£77,608 | −£102,063 | −£112,633 | −£123,505 | −£126,200 | −£141,341 | −£137,485 | −£137,915 | −£145,601 |
| Assets less current liabilities | £1,245,442 | £615,187 | £779,248 | £312,972 | £640,280 | £949,150 | £1,351,608 | £1,125,602 | £627,825 | £622,602 | £609,673 | £583,950 | £573,439 | £562,645 | £560,055 | £544,944 | −£109,357 | −£102,152 | −£101,519 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-02-05
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OutstandingProperty · created 2024-11-12
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2022-06-23
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OutstandingFixed · created 2017-11-15
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OutstandingAll Assets · created 2017-11-15
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OutstandingShow 8 satisfied / released
Property · created 2023-11-22 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2023-11-22 · satisfied 2024-11-12
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SatisfiedFloating · created 2008-05-01 · satisfied 2008-10-31
All monies
SatisfiedFloating · created 2008-05-01 · satisfied 2008-10-31
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-01 · satisfied 2023-11-07
£466,421.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-05-18 · satisfied 2008-10-31
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-05-18 · satisfied 2008-10-31
All monies
SatisfiedAll Assets · created 2002-12-11 · satisfied 2007-05-26
All monies
Satisfied