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Companies/13556725

Roches Noires Ventures Ltd

Residents property management · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£1,334,507
Cash
£18,546
Turnover
—
Profit / loss
—
Current assets
£18,546
Creditors < 1 year
£1,353,053
Equity
−£1,334,507
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2022-08-31
Balance sheet
Net assets−£1,334,507−£939,514−£628,521—
Equity−£1,334,507−£939,514−£628,521−£250,939
Assets
Current assets£18,546£28,843£12,171£69,690
Cash at bank£18,546£4,843£11,171£68,690
Debtors£0£24,000£1,000£1,000
Liabilities
Creditors within one year£1,353,053£968,357—£320,629
Net current assets−£1,334,507−£939,514−£628,521−£250,939
People
Average employees0.010.010.011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.