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Companies/06738425

Rokk Aero Ltd

Private Limited Company · Lee-On-The-Solent

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · company scope

Net assets
USD 3,345,149
Cash
USD 1,062
Turnover
—
Profit / loss
—
Current assets
USD 9,914,540
Creditors < 1 year
—
Equity
USD 3,345,149
Average employees
41

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31USD · company2023-12-31USD · company2022-12-31USD · unknown2021-12-31USD · unknown2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assetsUSD 3,345,149USD 2,849,502USD 2,259,890USD 1,852,038USD 1,727,375USD 2,060,156USD 2,005,776£1,535,077£1,505,674£1,254,019£1,194,991£970,204
EquityUSD 3,345,149USD 2,849,502USD 2,259,890USD 1,852,038USD 1,727,375USD 2,060,156USD 2,005,776£1,535,077£1,505,674£1,254,019£1,194,991£970,204
Assets
Fixed assetsUSD 1,456,189USD 1,242,110USD 1,187,026USD 1,336,394USD 1,210,085USD 1,136,050USD 1,226,064£799,999−£109,453−£149,795−£248,586−£364,649
Intangible assetsUSD 258,327USD 10USD 10USD 10USD 10USD 10USD 10£8————
Property, plant & equipmentUSD 1,197,862USD 1,242,100USD 1,187,016USD 1,336,384USD 1,210,075USD 1,136,040USD 1,226,054£799,991£95,604£118,388£166,717£156,722
Current assetsUSD 9,914,540USD 7,577,509USD 6,690,615USD 6,128,841USD 4,254,195USD 4,700,534USD 3,953,589£3,433,294£2,385,473£2,436,064£2,114,770£2,201,639
Cash at bankUSD 1,062USD 630USD 630USD 320,916USD 7,332USD 48,811USD 328,998£473,488£129,829£275,653£36,838£23,060
DebtorsUSD 3,102,144USD 2,268,929USD 2,208,295USD 2,090,254USD 1,207,866USD 1,170,988USD 1,051,151£946,320£722,608£899,010£754,840£908,663
StockUSD 6,811,334USD 5,307,950USD 4,481,690USD 3,717,671USD 3,038,997USD 3,480,735USD 2,573,440£2,013,486————
Liabilities
Creditors within one year————————£756,096£1,016,792——
ProvisionsUSD 305,865USD 214,935USD 174,659USD 0—USD 50,928USD 26,107£0£14,250£15,458£21,211£10,730
Net current assetsUSD 2,743,985USD 2,377,434USD 2,346,580USD 1,249,610USD 1,251,613USD 1,881,479USD 1,930,327£1,274,262£1,629,377£1,419,272£1,464,788£1,345,583
Assets less current liabilitiesUSD 4,200,174USD 3,619,544USD 3,533,606USD 2,586,004USD 2,461,698USD 3,017,529USD 3,156,391£2,074,261£1,519,924£1,269,477£1,216,202£980,934
People
Average employees4137343334313331————
Source evidenceView 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

1 outstanding charges
Hsbc Bank PLC
All Assets · created 2014-02-10
—
Outstanding
Show 11 satisfied / released
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Fixed · created 2015-04-21 · satisfied 2019-11-08
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2014-05-02 · satisfied 2022-03-14
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
Fixed · created 2014-05-02 · satisfied 2022-03-14
—
Satisfied
Hsbc Bank PLC
Unknown · created 2014-03-21 · satisfied 2026-08-20
—
Satisfied
Hargreaves Properties Limited
Unknown · created 2012-11-01 · satisfied 2019-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2010-12-08 · satisfied 2014-05-21
All monies
Satisfied
Lloyds Tsb Commercial Finance Limited
All Assets · created 2010-10-29 · satisfied 2014-05-21
All monies
Satisfied
Hargreaves Properties Limited
Unknown · created 2009-03-17 · satisfied 2013-05-14
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hargreaves Properties Limited
Unknown · created 2009-03-17 · satisfied 2013-05-11
£63,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
All Assets · created 2009-03-10 · satisfied 2013-05-11
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2009-02-27 · satisfied 2013-05-11
All monies
Satisfied