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Companies/14825577

Rochester Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£102,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,324
Creditors < 1 year
£830,121
Equity
−£102,908
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.

2 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company
Balance sheet
Net assets−£102,908−£49,681
Equity−£102,908−£49,681
Assets
Fixed assets£1,237,608£601,689
Current assets£120,324£0
Liabilities
Creditors within one year£830,121£650,471
Creditors after one year£630,000£0
Net current assets−£709,797−£650,471
Assets less current liabilities£527,812−£48,781
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Unknown · created 2025-09-01
—
Outstanding
Fixed · created 2024-09-13
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2023-05-18
—
Outstanding
All Assets · created 2023-05-18
—
Outstanding