Roker Portfolio Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£32,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,344
Creditors < 1 year
£130,068
Equity
£32,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£32,724 | −£2,013 | −£1,479 | −£130,083 | −£261,305 | −£140,545 |
| Equity | £32,724 | £2,013 | −£1,479 | −£130,083 | −£261,305 | −£140,545 |
| Assets | ||||||
| Fixed assets | £0 | £52,688 | £52,688 | £155,688 | £626,536 | £627,481 |
| Current assets | £97,344 | £224,921 | £222,160 | £1,239 | £1,814 | £45,247 |
| Liabilities | ||||||
| Creditors within one year | £130,068 | £22,541 | — | — | — | — |
| Creditors after one year | £0 | £257,081 | — | — | — | — |
| Net current assets | −£32,724 | £202,380 | £202,914 | −£28,690 | −£145,841 | −£209,658 |
| Assets less current liabilities | −£32,724 | £255,068 | £255,602 | £126,998 | £480,695 | £417,823 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-09-28
—
SatisfiedFixed · created 2020-12-16 · satisfied 2022-09-28
—
SatisfiedFixed · created 2019-11-08 · satisfied 2020-12-17
—
Satisfied