Rocar Holdings Limited
Other letting and operating of own or leased real estate · Kington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£88,312
Cash
£7,248
Turnover
—
Profit / loss
—
Current assets
£7,248
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,312 | £93,686 | £98,004 | £94,733 | £86,727 | £60,043 |
| Equity | — | — | — | — | £86,727 | £60,043 |
| Assets | ||||||
| Fixed assets | £285,972 | £294,099 | £304,934 | £318,940 | £328,555 | £0 |
| Property, plant & equipment | £285,972 | £294,099 | £304,934 | £318,940 | £66,965 | £0 |
| Current assets | £7,248 | £1,912 | £36,153 | £8,312 | — | £94,478 |
| Cash at bank | £7,248 | £1,912 | £36,153 | £8,312 | £73 | £220 |
| Debtors | — | — | — | — | — | £53,451 |
| Stock | — | — | — | — | — | £40,807 |
| Liabilities | ||||||
| Creditors | £54,736 | £41,320 | £70,926 | £38,295 | — | — |
| Provisions | — | — | — | — | £12,723 | £0 |
| Net current assets | −£47,488 | −£39,408 | −£34,773 | −£29,983 | −£33,608 | £60,043 |
| Assets less current liabilities | £238,484 | £254,691 | £270,161 | £288,957 | £294,947 | £60,043 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 |
| 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 chargesProperty · created 2026-07-01
—
OutstandingFloating · created 2021-05-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-05-14 · satisfied 2026-07-16
—
Satisfied