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Companies/14002723

Roc Luxaa Ltd

Other letting and operating of own or leased real estate · Retford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,343,836
Cash
£176,741
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,343,836
Average employees
1

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£1,343,836£1,376,982£896,565—
Equity£1,343,836£1,376,982£896,565£492,931
Assets
Fixed assets£1,176,683£1,540,475£948,881£585,281
Property, plant & equipment£29,430£29,622£0—
Current assets——£238,457£18,751
Cash at bank£176,741£276,893£188,541£18,443
Debtors——£49,916£308
Liabilities
Provisions£0£500£0—
Net current assets£167,153−£162,993−£52,316−£92,350
Assets less current liabilities£1,343,836£1,377,482£896,565£492,931
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2023-07-06
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Outstanding
Unknown · created 2023-07-06
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Outstanding
All Assets · created 2023-07-06
—
Outstanding
Unknown · created 2023-07-06
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Outstanding
Unknown · created 2023-07-06
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Outstanding
Unknown · created 2023-07-06
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Outstanding
Unknown · created 2023-07-06
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Outstanding
Unknown · created 2023-07-06
—
Outstanding
Unknown · created 2023-07-06
—
Outstanding