Roche Property Enterprises Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£234,909
Cash
£3,687
Turnover
—
Profit / loss
—
Current assets
£147,179
Creditors < 1 year
£173,260
Equity
£234,909
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £234,909 | £214,014 | — | £175,270 | £177,338 | £156,455 | £190,558 | £203,130 | £171,149 | £116,841 | £80,145 | £62,799 | £7,532 | £74 |
| Equity | £234,909 | £214,014 | — | £175,270 | £177,338 | £156,455 | £190,558 | £203,130 | £171,149 | £116,841 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,025,000 | £994,415 | — | £931,679 | £933,171 | £904,663 | £906,809 | £653,777 | £571,002 | £528,003 | £310,976 | £301,952 | £258,444 | £259,420 |
| Current assets | £147,179 | £131,974 | — | £139,249 | £164,199 | £139,356 | £1,360 | — | — | — | £93,849 | £8,804 | £2,903 | — |
| Cash at bank | £3,687 | £1,404 | — | £3,038 | £38,087 | £6,423 | £1,360 | £44,445 | £115,581 | £4,363 | £92,974 | £7,929 | £2,903 | £3,684 |
| Debtors | £143,492 | £130,570 | — | £136,211 | £126,112 | £132,933 | — | — | — | — | £875 | £875 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,260 | £201,197 | — | £193,092 | £218,640 | £237,566 | £237,813 | £208,413 | £222,190 | £229,075 | £131,830 | £131,967 | £133,176 | £138,442 |
| Creditors after one year | £710,197 | £661,803 | — | £665,429 | £664,255 | £618,561 | £447,908 | £286,679 | £293,244 | £186,450 | £192,850 | £115,990 | £120,639 | £124,588 |
| Provisions | £53,813 | £49,375 | — | £37,137 | £37,137 | £31,437 | £31,890 | — | — | — | — | — | — | — |
| Net current assets | −£26,081 | −£69,223 | — | −£53,843 | −£54,441 | −£98,210 | −£236,453 | −£163,968 | −£106,609 | −£224,712 | −£37,981 | −£123,163 | −£130,273 | −£134,758 |
| Assets less current liabilities | £998,919 | £925,192 | — | £877,836 | £878,730 | £806,453 | £670,356 | £489,809 | £464,393 | £303,291 | £272,995 | £178,789 | £128,171 | £124,662 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-04-17
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OutstandingFixed · created 2026-03-25
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OutstandingFixed · created 2024-12-10
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OutstandingProperty · created 2021-02-19
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OutstandingFixed · created 2020-01-17
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OutstandingFixed · created 2020-01-09
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OutstandingFixed · created 2018-09-28
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OutstandingUnknown · created 2011-09-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2017-04-28 · satisfied 2020-01-21
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SatisfiedFloating · created 2011-09-26 · satisfied 2020-01-21
All monies
SatisfiedAll Assets · created 2011-07-29 · satisfied 2020-02-04
All monies
Satisfied