Lroc Holdings Limited
Activities of other holding companies n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,059,221
Cash
£6,086
Turnover
—
Profit / loss
—
Current assets
£1,598,852
Creditors < 1 year
—
Equity
£1,059,221
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,059,221 | −£3,174 | −£2,267 | −£813 | −£255 |
| Equity | £1,059,221 | −£3,174 | −£2,267 | −£813 | −£255 |
| Assets | |||||
| Current assets | £1,598,852 | £2,309,344 | £1,301,555 | £1,576,279 | £1,457,582 |
| Cash at bank | £6,086 | £275,097 | £303 | £454 | £8,482 |
| Debtors | £1,592,766 | £2,034,247 | £1,301,252 | £1,575,825 | £1,449,100 |
| Liabilities | |||||
| Net current assets | £1,480,424 | £2,191,757 | £1,185,107 | £1,389,351 | £1,341,134 |
| Assets less current liabilities | £2,544,127 | £2,192,158 | £1,185,208 | £1,389,452 | £1,341,235 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.