Rojoco Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,588,647
Cash
£3,978
Turnover
—
Profit / loss
—
Current assets
£3,978
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,588,647 | £1,593,709 | £1,584,279 | £1,364,072 | £1,359,205 | £1,345,040 | £1,347,155 | £1,349,223 | £1,375,507 | £293,232 | £281,895 | £216,775 | −£45,320 | −£45,989 | −£47,884 | −£36,723 | £1 | £1 | £1 |
| Equity | — | — | — | £1,364,072 | £1,359,205 | £1,345,040 | £1,347,155 | £1,349,223 | £1,375,507 | £293,232 | £281,895 | £216,775 | −£45,320 | −£45,989 | −£47,884 | −£36,723 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,741,892 | £3,745,202 | £3,610,689 | £3,322,499 | £3,322,540 | £3,159,831 | £2,907,216 | £2,870,401 | £2,870,535 | £1,460,041 | £1,460,278 | £1,619,928 | £1,529,921 | £1,510,277 | £1,492,807 | £923,507 | — | — | — |
| Property, plant & equipment | £13,242 | £16,552 | £20,689 | £164 | £205 | £256 | £321 | £401 | £535 | £713 | £950 | £1,267 | £1,688 | £2,251 | £3,002 | £1,329 | — | — | — |
| Current assets | £3,978 | £3,598 | £17,972 | £21,348 | £88,796 | £10,541 | £147,445 | £199,302 | — | — | — | — | — | £3,300 | −£10,958 | £236 | — | £1 | — |
| Cash at bank | £3,978 | £3,426 | £7,333 | £15,710 | £83,595 | £10,541 | £100,083 | £199,302 | £198,980 | £114,630 | £1,769 | £10,228 | £2,126 | £18 | −£10,958 | £236 | £1 | £1 | £1 |
| Debtors | £0 | £172 | £10,639 | £5,638 | £5,201 | £0 | £47,362 | £0 | — | — | — | — | — | £3,282 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £332,271 | £323,498 | £193,138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,146 | £135,656 | £158,481 | £140,680 | £110,847 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,144,006 | £1,277,725 | £1,418,886 | £1,418,886 | £1,418,886 | — | — | — | — |
| Provisions | — | — | — | £282,134 | £282,134 | £282,134 | £282,134 | £282,134 | £282,134 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£328,293 | −£319,900 | −£175,166 | −£70,335 | £84,328 | £8,874 | £146,229 | £183,106 | £197,071 | −£82,512 | −£34,377 | −£125,428 | −£156,355 | −£137,380 | −£121,805 | −£108,971 | — | £1 | — |
| Assets less current liabilities | £3,413,599 | £3,425,302 | £3,435,523 | £3,252,164 | £3,406,868 | £3,168,705 | £3,053,445 | £3,053,507 | £3,067,606 | £1,377,529 | £1,425,901 | £1,494,500 | £1,373,566 | £1,372,897 | £1,371,002 | £814,536 | — | £1 | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £24,867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-21
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OutstandingUnknown · created 2026-05-21
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OutstandingFixed · created 2021-05-20
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OutstandingFixed · created 2021-05-20
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OutstandingFixed · created 2021-05-20
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OutstandingFloating · created 2015-08-07
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OutstandingShow 1 satisfied / released
All Assets · created 2015-08-07 · satisfied 2021-06-08
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Satisfied