Lroc (Sm) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£36,550
Cash
£105,503
Turnover
—
Profit / loss
—
Current assets
£708,813
Creditors < 1 year
—
Equity
−£36,550
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£36,550 | −£209,267 | −£151,565 | −£110,627 | −£73,903 | −£44,901 |
| Equity | −£36,550 | −£209,267 | −£151,565 | −£110,627 | −£73,903 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,105,812 |
| Property, plant & equipment | £0 | £2,628,790 | £1,233,312 | £1,105,812 | £1,105,812 | £1,105,812 |
| Current assets | £708,813 | £9,031 | — | £12,070 | £2,489 | £1,224 |
| Cash at bank | £105,503 | £9,031 | £1,409 | £970 | £2,489 | £1,224 |
| Debtors | £603,310 | £0 | — | £11,100 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £4,366 |
| Net current assets | £128,718 | £7,801 | £569 | £10,630 | £1,769 | −£3,142 |
| Assets less current liabilities | £128,718 | £2,636,591 | £1,233,881 | £1,116,442 | £1,107,581 | £1,102,670 |
| People & pay | ||||||
| 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 2 satisfied / released
All Assets · created 2024-07-24 · satisfied 2025-09-12
—
SatisfiedProperty · created 2020-02-03 · satisfied 2024-08-03
—
Satisfied