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Companies/10734736

Rocheville Investments UK Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,659
Cash
—
Turnover
£90,720
Profit / loss
£20,144
Current assets
£4,860
Creditors < 1 year
£145
Equity
£3,659
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£3,659−£16,485£13,859−£26,890−£28,990−£32,869−£38,052−£36,693
Equity£3,659−£16,485£13,859−£26,890−£28,990−£32,869−£38,052−£36,693
Assets
Fixed assets£815,923£823,321£830,721£265,293£263,273£262,234£261,740£261,740
Current assets£4,860£1,930£5,117£83,315£3,356£13,907£7,292£6,662
Liabilities
Creditors within one year£145£4,331£2,998£136£222——£2,424
Creditors after one year£816,979£837,405£846,699£375,362£295,397£309,010£307,084£302,671
Net current assets£4,715−£2,401£2,119£83,179£3,134£13,907£7,292£4,238
Assets less current liabilities£820,638£820,920£832,840£348,472£266,407£276,141£269,032£265,978
Profit & loss
Turnover£90,720£63,855—£46,722£23,465£25,945—£4,667
Profit / loss£20,144−£2,625—£4,571£3,878£5,247—−£36,695
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-06-30
—
Outstanding
Property · created 2019-12-06
—
Outstanding
Property · created 2017-10-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-29 · satisfied 2026-07-03
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Satisfied