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Companies/10411203

Roccopia Investments 2 Ltd

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£41,173
Cash
£1,637
Turnover
—
Profit / loss
—
Current assets
£226,549
Creditors < 1 year
—
Equity
−£41,173
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£41,173−£88,246−£29,544£35,883£24,160£8,113−£15,933−£24,286—
Equity−£41,173−£88,246−£29,544£35,883£24,160£8,113−£15,933−£24,286−£1,184
Assets
Current assets£226,549£234,416£181,284£230,133£227,046£212,744£180,813£13,445—
Cash at bank£1,637£11,771£3,539£2,558£3,471£11,169£4,238£13,445£4,674
Debtors£224,912£222,645£177,745£227,575£223,575£201,575£176,575£0—
Liabilities
Net current assets−£1,099,081−£1,146,187−£1,295,714−£719,659−£731,486−£747,533−£771,579−£709,816−£686,714
Assets less current liabilities£509,140£462,034−£29,544£264,071£252,244£236,197£212,151−£24,286−£1,184
People
Average employees11000000—
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

6 outstanding charges
All Assets · created 2025-07-04
—
Outstanding
Property · created 2025-07-04
—
Outstanding
Fixed · created 2024-08-02
—
Outstanding
Property · created 2024-08-02
—
Outstanding
Fixed · created 2024-01-10
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-07-03 · satisfied 2025-07-03
—
Satisfied
All Assets · created 2023-07-03 · satisfied 2025-07-03
—
Satisfied