Roca Investments Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

—

Cash

£11,969

Turnover

—

Profit / loss

—

Current assets

£167,783

Creditors < 1 year

—

Equity

−£1,227,428

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Equity	−£1,227,428	£59,765	−£155,631	£258,001	—	£108,327	−£24,229	−£222,123
Assets
Fixed assets	£47,508	£52,283	£60,579	£69,714	—	£77,377	£78,413	£81,909
Property, plant & equipment	£47,351	£52,226	£60,522	£69,657	£76,777	£77,352	£78,388	£81,884
Current assets	£167,783	£1,093,583	£1,337,162	£1,652,804	—	£1,087,527	£444,550	£311,451
Cash at bank	£11,969	£10,600	£6,351	£181,821	£139,142	£62,624	£12,676	£1,447
Debtors	£155,814	£1,082,983	£1,330,811	£1,470,983	£1,354,116	£1,024,903	£431,874	£310,004
Liabilities
Creditors within one year	—	—	—	—	—	£1,056,577	£547,192	£615,483
Net current assets	−£1,274,936	£7,482	−£216,210	£188,287	—	£30,950	−£102,642	−£304,032
Assets less current liabilities	−£1,227,428	£59,765	−£155,631	£258,001	—	£108,327	−£24,229	−£222,123
People
Average employees	2	2	—	—	—	—	—	—
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