Roche Property Limited
Private Limited Company · Saxmundham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£403,892
Cash
£7,333
Turnover
—
Profit / loss
—
Current assets
£191,355
Creditors < 1 year
—
Equity
£403,892
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £403,892 | £376,648 | £352,975 | £323,377 | £280,427 | £112,850 | £36,115 | £21,860 | £8,606 | £3,245 |
| Equity | £403,892 | £376,648 | £352,975 | £323,377 | £280,427 | £112,850 | £36,115 | £21,860 | £8,606 | £3,245 |
| Assets | ||||||||||
| Fixed assets | £1,200,159 | £1,200,212 | £1,200,283 | £1,200,413 | £1,200,550 | £1,036,350 | £921,731 | £585,177 | £281,409 | £281,794 |
| Property, plant & equipment | £159 | £212 | £283 | £413 | £550 | £734 | £978 | £1,305 | £1,740 | £2,125 |
| Current assets | £191,355 | £189,848 | £191,056 | £211,496 | £195,641 | £18,087 | £10,458 | £12,352 | £6,247 | £6,083 |
| Cash at bank | £7,333 | £8,903 | £9,409 | £24,933 | £7,092 | £8,214 | £4,348 | £7,103 | £3,872 | £3,795 |
| Debtors | £184,022 | £180,945 | £181,647 | £186,563 | £188,549 | £9,873 | £6,110 | £5,249 | £2,375 | £2,288 |
| Liabilities | ||||||||||
| Provisions | £53,055 | £53,067 | £46,159 | £43,876 | £43,902 | £12,704 | £186 | £248 | £331 | £0 |
| Net current assets | −£689,302 | −£637,366 | −£653,216 | −£669,362 | −£410,313 | −£607,674 | −£583,213 | −£563,069 | −£272,472 | −£278,549 |
| Assets less current liabilities | £510,857 | £562,846 | £547,067 | £531,051 | £790,237 | £428,676 | £338,518 | £22,108 | £8,937 | £3,245 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-09-10
—
OutstandingAll Assets · created 2018-10-26
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Outstanding