Roko Investments Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£15,289
Cash
£1,073
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,400
Equity
−£15,289
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,289 | −£16,287 | −£16,226 | £8,962 | £11,438 |
| Equity | −£15,289 | −£16,287 | −£16,226 | £8,962 | £11,438 |
| Assets | |||||
| Fixed assets | — | — | — | £127,615 | £127,615 |
| Property, plant & equipment | £259,374 | £259,374 | £127,615 | — | — |
| Current assets | — | — | — | £814 | £335 |
| Cash at bank | £1,073 | £2,208 | £10 | — | — |
| Liabilities | |||||
| Creditors within one year | £75,400 | £77,533 | £22,065 | £45,926 | £47,923 |
| Creditors after one year | £200,336 | £200,336 | £121,786 | £91,465 | £91,465 |
| Net current assets | −£74,327 | −£75,325 | −£22,055 | −£45,112 | −£47,588 |
| Assets less current liabilities | £185,047 | £184,049 | £105,560 | £82,503 | £80,027 |
| People | |||||
| Average employees | 1 | 1 | 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
2 outstanding chargesProperty · created 2024-02-09
—
OutstandingUnknown · created 2022-10-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-03-05 · satisfied 2022-11-08
—
Satisfied