Rocca (2015) Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£656,808
Cash
£1,024,464
Turnover
—
Profit / loss
—
Current assets
£1,377,984
Creditors < 1 year
£1,224,240
Equity
£656,808
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-24GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £656,808 | £480,136 | £490,958 | — | — | — | — | £225,838 | £134,745 | £129,677 | £160,772 |
| Equity | £656,808 | £480,136 | £490,958 | £1,062,529 | £728,402 | £791,171 | £893,140 | £225,838 | £134,745 | £129,677 | £160,772 |
| Assets | |||||||||||
| Fixed assets | £530,413 | £617,663 | £634,133 | £713,303 | £790,710 | £908,844 | £987,136 | £1,188,194 | £1,228,335 | £286,800 | £328,863 |
| Intangible assets | — | — | — | £0 | £181 | £260 | £340 | — | — | — | — |
| Property, plant & equipment | £530,413 | £617,663 | £634,133 | £713,303 | £790,529 | £908,584 | £986,796 | £1,188,194 | £1,228,335 | £286,800 | £328,863 |
| Current assets | £1,377,984 | £1,129,055 | £922,752 | £1,457,544 | £838,481 | £442,858 | £792,182 | £980,293 | £892,303 | £579,519 | £189,515 |
| Cash at bank | £1,024,464 | £812,686 | £556,582 | £1,068,142 | £535,591 | £214,528 | £487,355 | £551,867 | £522,197 | £519,519 | £122,811 |
| Debtors | — | — | — | £356,112 | £271,927 | £178,701 | £246,553 | £379,302 | £366,363 | £60,000 | £66,704 |
| Stock | £61,538 | £59,201 | £55,739 | £33,290 | £30,963 | £49,629 | £58,274 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,224,240 | £1,236,205 | £1,065,927 | — | — | — | — | — | — | — | — |
| Net current assets | £153,744 | −£107,150 | −£143,175 | £349,226 | −£62,308 | −£117,673 | −£93,996 | £432,717 | £409,483 | £412,824 | −£33,932 |
| Assets less current liabilities | £684,157 | £510,513 | £490,958 | £1,062,529 | £728,402 | £791,171 | £893,140 | £1,620,911 | £1,637,818 | £699,624 | £294,931 |
| People | |||||||||||
| Average employees | 77 | 87 | 83 | 68 | 65 | 76 | 75 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Shares · created 2010-11-26 · satisfied 2018-09-05
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SatisfiedShares · created 2010-11-26 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2008-10-15 · satisfied 2012-06-27
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SatisfiedUnknown · created 2008-09-17 · satisfied 2024-02-19
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Satisfied