Rochester Place Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£41,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,358
Creditors < 1 year
£1,268,875
Equity
£41,280
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-05GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,280 | £19,346 | −£353 | £10,320 | −£10,320 |
| Equity | £41,280 | £19,346 | −£353 | £10,320 | −£10,320 |
| Assets | |||||
| Fixed assets | £1,415,383 | £958,040 | — | £946,540 | — |
| Property, plant & equipment | — | — | £958,040 | — | £946,540 |
| Current assets | £9,358 | £38,662 | £12,664 | £3,804 | £3,804 |
| Cash at bank | — | — | £12,191 | — | £3,704 |
| Debtors | — | — | £473 | — | £100 |
| Liabilities | |||||
| Creditors within one year | £1,268,875 | £882,770 | £876,471 | £866,078 | £866,078 |
| Creditors after one year | £114,586 | £94,586 | £94,586 | £94,586 | £94,586 |
| Net current assets | −£1,259,517 | −£844,108 | −£863,807 | −£862,274 | −£862,274 |
| Assets less current liabilities | £155,866 | £113,932 | £94,233 | £84,266 | £84,266 |
| People | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-01
—
OutstandingFixed · created 2024-09-12
—
OutstandingFixed · created 2021-07-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-07-02 · satisfied 2026-09-07
—
Satisfied