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Companies/10011305

Ruocco Property Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£230,497
Cash
£4,681
Turnover
—
Profit / loss
—
Current assets
£17,681
Creditors < 1 year
£54,209
Equity
£230,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£230,497£230,024£95,562£122,591£2£1£1£1£1
Equity£230,497£230,024———£1£1£1£1
Assets
Fixed assets—————£0———
Property, plant & equipment£894,884£760,001———————
Current assets£17,681£1,270£33,102£586£2£0———
Cash at bank£4,681£1,270£1,068£586—————
Debtors£13,000————————
Liabilities
Creditors within one year£54,209£41,525£219,339£259,239—£0———
Creditors after one year£627,859£489,722£646,384£338,756—£0———
Provisions—————£0———
Net current assets−£36,528−£40,255−£186,237−£258,653£2£0———
Assets less current liabilities——£741,946£461,347£2£1———
People
Average employees020000———
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-07-15
—
Outstanding
Fixed · created 2025-07-25
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Property · created 2024-07-01
—
Outstanding
Fixed · created 2023-08-29
—
Outstanding
Intellectual Property · created 2022-05-26
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-01-20 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2023-01-20 · satisfied 2024-04-10
—
Satisfied
Property · created 2021-07-26 · satisfied 2024-04-04
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Satisfied