Roker House Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£186,477

Cash

£2,542

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,316,199

Equity

£186,477

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£186,477	£204,993	£148,191	£171,884	£209,000	£253,881	£348,572	£492,035	£567,774	£622,935	£587,059	£728,296	£720,674	£893,456	£931,983
Equity	£186,477	£204,993	£148,191	£171,884	£209,000	£253,881	£348,572	£492,035	£567,774	£622,935	£587,059	£728,296	£720,674	£893,456	£931,983
Assets
Fixed assets	£2,354,070	£2,257,261	£2,971,851	£2,366,854	£2,569,799	£2,570,638	£1,922,624	£1,923,597	£1,924,892	£1,926,622	£1,993,765	£1,997,062	£2,026,269	£1,909,067	£2,533,014
Property, plant & equipment	£1,743	£1,725	£757	£1,009	£1,346	£2,185	£1,922,624	£1,923,597	£1,924,892	—	£1,993,765	£1,997,062	£2,026,269	£1,909,067	£2,533,014
Current assets	—	—	—	—	—	—	£3,951	£3,910	£4,441	£3,300	£38,071	£208,767	£44,004	£374,733	£179,381
Cash at bank	£2,542	£3,274	£4,927	£5,081	£12,375	£3,020	£3,951	£3,910	£4,441	—	£38,071	£208,767	£44,004	£374,733	£179,381
Liabilities
Creditors within one year	£1,316,199	£957,429	£1,293,613	£874,073	£1,005,444	£959,788	£460,366	£303,237	£214,684	£149,494	£183,010	£202,178	£33,891	£61,518	—
Creditors after one year	£853,936	£1,098,113	£1,534,974	£1,325,978	£1,367,730	£1,359,989	£1,117,637	£1,132,235	£1,146,875	£1,157,493	£1,261,767	£1,275,355	£1,315,708	£1,328,826	—
Net current assets	−£1,313,657	−£954,155	−£1,288,686	−£868,992	−£993,069	−£956,768	−£456,415	−£299,327	−£210,243	−£146,194	−£144,939	£6,589	£10,113	£313,215	£93,734
Assets less current liabilities	£1,040,413	£1,303,106	£1,683,165	£1,497,862	£1,576,730	£1,613,870	£1,466,209	£1,624,270	£1,714,649	£1,780,428	£1,848,826	£2,003,651	£2,036,382	£2,222,282	£2,626,748
People
Average employees	2	2	2	2	2	2	2	1	1	—	—	—	—	—	—
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