Rokh Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£151,012
Cash
£186,895
Turnover
—
Profit / loss
—
Current assets
£642,692
Creditors < 1 year
£793,704
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£151,012 | −£127,169 | −£148,927 | −£219,275 | −£448,612 | −£73,365 | −£99,462 | −£107,955 | −£76,362 |
| Equity | — | — | — | −£219,275 | −£448,612 | −£73,365 | −£99,462 | −£107,955 | −£76,362 |
| Assets | |||||||||
| Property, plant & equipment | £0 | — | £324 | £1,466 | £3,132 | £7,447 | £7,238 | £1,875 | £780 |
| Current assets | £642,692 | £846,152 | £939,357 | £524,776 | £408,992 | £1,559,085 | £1,222,311 | £166,540 | £69,785 |
| Cash at bank | £186,895 | £103,466 | £58,478 | £101,961 | £92,472 | £114,937 | £47,106 | £26,351 | £37,337 |
| Debtors | £455,797 | £474,078 | £703,214 | £244,674 | £116,520 | £500,009 | £567,026 | £130,940 | £23,199 |
| Stock | £0 | £268,608 | £177,665 | £178,141 | £200,000 | £944,139 | £608,179 | £9,249 | £9,249 |
| Liabilities | |||||||||
| Creditors within one year | £793,704 | £953,321 | £1,059,442 | £410,504 | £462,682 | £1,075,606 | £945,347 | £276,370 | £146,927 |
| Creditors after one year | £0 | £20,000 | £29,166 | £335,013 | £398,054 | £564,291 | £383,664 | — | — |
| Net current assets | −£151,012 | −£107,169 | −£120,085 | £114,272 | −£53,690 | £483,479 | £276,964 | −£109,830 | −£77,142 |
| Assets less current liabilities | −£151,012 | −£107,169 | −£119,761 | £115,738 | −£50,558 | £490,926 | £284,202 | −£107,955 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 9 | 9 | 5 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-12-13
—
OutstandingFixed · created 2019-03-28
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OutstandingShow 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2023-08-23
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Satisfied