Rochma Holdings Limited
Activities of head offices · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£31,942
Cash
£9,872
Turnover
—
Profit / loss
£29,245
Current assets
—
Creditors < 1 year
£878,778
Equity
−£31,942
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£31,942 | −£61,187 | −£9,542 | −£9,542 | £0 |
| Equity | −£31,942 | −£61,187 | −£9,542 | −£9,542 | £0 |
| Assets | |||||
| Fixed assets | £927,051 | £946,769 | — | £966,487 | — |
| Property, plant & equipment | £926,751 | £946,469 | — | £966,187 | — |
| Cash at bank | £9,872 | £88,054 | — | £5,786 | — |
| Liabilities | |||||
| Creditors within one year | £878,778 | £1,011,492 | — | £981,815 | — |
| Net current assets | −£868,906 | −£915,952 | — | −£976,029 | — |
| Assets less current liabilities | £58,145 | £30,817 | — | −£9,542 | — |
| Profit & loss | |||||
| Profit / loss | £29,245 | −£51,645 | — | −£9,842 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingFloating · created 2026-07-23
—
Outstanding