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Companies/13219714

Rocah Group Ltd

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£26,742
Cash
£3,061
Turnover
—
Profit / loss
—
Current assets
£3,061
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-28
Balance sheet
Net assets£26,742£14,021£6,199£2,993£422
Assets
Fixed assets£466,740£348,303£348,303£309,063£145,142
Property, plant & equipment£466,740£348,303£348,303£309,063£145,142
Current assets£3,061£15,011£4,795£4,385£6,853
Cash at bank£3,061£15,011£4,795£4,385£6,853
Liabilities
Creditors£159,890£141,995£139,601£103,157£47,323
Net current assets−£156,829−£126,984−£134,806−£98,772−£40,470
Assets less current liabilities£309,911£221,319£213,497£210,291£104,672
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-01-09
—
Outstanding
Fixed · created 2022-12-05
—
Outstanding
Unknown · created 2022-08-31
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding