Roccopia Investments 2 Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingProperty · created 2025-07-04
—
OutstandingFixed · created 2024-08-02
—
OutstandingProperty · created 2024-08-02
—
OutstandingFixed · created 2024-01-10
—
OutstandingUnknown · created 2019-06-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-07-03 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 2023-07-03 · satisfied 2025-07-03
—
Satisfied