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Companies/03070501

Rococo Property Ltd

Buying and selling of own real estate · Woodbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
−£1,939
Cash
£120
Turnover
Profit / loss
Current assets
£4,981
Creditors < 1 year
Equity
−£1,939
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,939£3,801£176,700£331,263£365,712£407,293£310,376£313,239£217,016
Equity−£1,939£3,801£176,700£331,263£365,712£407,293£310,376£313,239£217,016
Assets
Fixed assets£284,000£715,018£722,308£761,101
Property, plant & equipment£0£2,792£0£18£7,308£9,944
Current assets£4,981£30,860£15,857£20,192£87,746£0£2,398£45,628
Cash at bank£120£0£5,040£8,906£2,592£0£6,356£0£45,269
Debtors£4,861£30,860£10,817£11,286£85,154£0£2,398£359
Liabilities
Provisions£27,631£36,336£36,336£66,166£37,669£39,054£41,637
Net current assets−£1,806£1,922−£77,983£5,037£40,923−£125,343−£88,602−£80,173−£200,335
Assets less current liabilities−£1,806£4,714£206,017£370,037£405,923£739,657£626,416£642,135£560,766
People
Average employees011000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Floating · created 2015-05-28 · satisfied 2016-08-04
Satisfied
Unknown · created 2014-04-30 · satisfied 2015-03-12
Satisfied
Unknown · created 2010-01-15 · satisfied 2012-01-26
All monies
Satisfied
Unknown · created 2010-01-15 · satisfied 2012-01-26
All monies
Satisfied
Property · created 2008-07-28 · satisfied 2012-01-26
All monies
Satisfied
Property · created 2008-07-28 · satisfied 2012-01-26
All monies
Satisfied
Property · created 2007-08-23 · satisfied 2012-01-26
All monies
Satisfied
Floating · created 2007-08-23 · satisfied 2012-01-26
All monies
Satisfied
Property · created 2007-08-23 · satisfied 2020-08-28
All monies
Satisfied
Fixed · created 2006-09-08 · satisfied 2007-11-06
All monies
Satisfied
Unknown · created 1996-05-29 · satisfied 2008-09-18
All monies
Satisfied