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Companies/12319303

Rocep Properties Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£15,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,023
Creditors < 1 year
—
Equity
£15,501
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£15,501£18,878£18,836£19,042£20,054£1
Equity£15,501£18,878£18,836——£1
Assets
Fixed assets£148,000£148,000£148,000£148,000£148,000—
Property, plant & equipment————£148,000—
Current assets£1,023£1,640£5,241£6,969£50,249£1
Cash at bank———£6,969£50,249—
Liabilities
Creditors———£43,507£85,775—
Net current assets−£43,799−£40,222−£40,664−£36,538−£35,526£1
Assets less current liabilities£104,201£107,778£107,336£111,462£112,474£1
People & pay
Average employees011110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-08
—
Outstanding