Roc International Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£107,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,204
Creditors < 1 year
£26,191
Equity
−£107,472
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£107,472 | −£78,796 | −£35,044 | £52,172 | £50,425 | — |
| Equity | −£107,472 | −£78,796 | −£35,044 | £52,172 | £50,425 | £49,154 |
| Assets | ||||||
| Fixed assets | £294 | £294 | £294 | £368 | £460 | — |
| Property, plant & equipment | — | — | — | — | £460 | £575 |
| Current assets | £560,204 | £875,204 | £1,140,204 | £804,878 | £1,126,787 | £994,211 |
| Cash at bank | — | — | — | — | £3,890 | £271 |
| Debtors | — | — | — | — | £32,897 | £3,940 |
| Stock | — | — | — | — | £1,090,000 | £990,000 |
| Liabilities | ||||||
| Creditors within one year | £26,191 | £19,925 | £22,341 | £90,311 | — | — |
| Creditors after one year | £622,328 | £920,248 | £1,150,201 | £662,763 | — | — |
| Net current assets | £534,013 | £855,279 | £1,117,863 | £714,567 | £49,965 | £48,579 |
| Assets less current liabilities | £534,307 | £855,573 | £1,118,157 | £714,935 | £50,425 | £49,154 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.
Unknown · created 2022-03-11
—
OutstandingUnknown · created 2019-02-27
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OutstandingShow 10 satisfied / released
Fixed · created 2020-10-05 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2021-01-11
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SatisfiedFloating · created 2019-12-20 · satisfied 2022-01-25
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SatisfiedFixed · created 2018-08-03 · satisfied 2020-01-10
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SatisfiedFixed · created 2018-06-28 · satisfied 2020-01-10
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SatisfiedFloating · created 2018-05-31 · satisfied 2019-12-27
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SatisfiedFloating · created 2018-05-31 · satisfied 2019-12-27
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SatisfiedProperty · created 2018-04-05 · satisfied 2020-01-10
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SatisfiedFloating · created 2017-12-08 · satisfied 2020-01-10
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SatisfiedFloating · created 2017-12-08 · satisfied 2020-01-10
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Satisfied