Rocc Acquisitions Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,009
Cash
£157,363
Turnover
—
Profit / loss
—
Current assets
£301,944
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £114,009 | £108,589 | £55,037 | −£46,923 |
| Assets | ||||
| Fixed assets | £1,129,662 | £1,132,664 | £954,735 | £682,755 |
| Property, plant & equipment | £3,386 | £6,388 | £1,734 | £0 |
| Current assets | £301,944 | £271,052 | £181,475 | £238,347 |
| Cash at bank | £157,363 | £238,100 | £4,735 | £698 |
| Debtors | £68,639 | £32,952 | £200 | £0 |
| Stock | — | — | £176,540 | £237,649 |
| Liabilities | ||||
| Creditors | £355,691 | £344,237 | £308,936 | £293,415 |
| Net current assets | −£53,747 | −£73,185 | −£127,461 | −£55,068 |
| Assets less current liabilities | £1,075,915 | £1,059,479 | £827,274 | £627,687 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-06-09
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2024-03-15
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OutstandingFixed · created 2024-03-15
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-10-16
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OutstandingFixed · created 2023-09-14
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OutstandingProperty · created 2023-05-05
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OutstandingUnknown · created 2023-01-25
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OutstandingUnknown · created 2022-11-17
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-03-02
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OutstandingUnknown · created 2022-01-07
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OutstandingProperty · created 2021-07-26
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OutstandingProperty · created 2021-07-15
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OutstandingFixed · created 2021-07-15
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OutstandingShow 4 satisfied / released
All Assets · created 2022-11-17 · satisfied 2023-08-29
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SatisfiedUnknown · created 2022-03-04 · satisfied 2022-03-09
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SatisfiedUnknown · created 2022-03-02 · satisfied 2022-03-09
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SatisfiedUnknown · created 2021-11-19 · satisfied 2024-03-28
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Satisfied