Rocco Ventures Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£66,805
Turnover
—
Profit / loss
—
Current assets
£20,781,432
Creditors < 1 year
—
Equity
−£55,948
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£55,948 | −£19,011 | −£20,914 | −£1,966 |
| Assets | ||||
| Property, plant & equipment | £0 | £1,007 | £654 | £0 |
| Current assets | £20,781,432 | £15,520,710 | £12,799,132 | £590,621 |
| Cash at bank | £66,805 | £18,568 | £4,204 | £40,791 |
| Debtors | £337,026 | £307,424 | £503,172 | £446,074 |
| Stock | £20,377,601 | £15,194,718 | £12,291,756 | £103,756 |
| Liabilities | ||||
| Net current assets | −£55,948 | −£20,018 | −£21,568 | −£1,966 |
| Assets less current liabilities | −£55,948 | −£19,011 | −£20,914 | −£1,966 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2021-11-12
—
OutstandingAll Assets · created 2021-11-12
—
OutstandingSanne Group (UK) LimitedReceiver
All Assets · created 2021-07-12
—
OutstandingShow 9 satisfied / released
All Assets · created 2020-02-07 · satisfied 2021-07-22
—
SatisfiedFixed · created 2020-02-07 · satisfied 2021-07-22
—
SatisfiedFloating · created 2019-12-02 · satisfied 2020-12-07
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2020-12-07
—
SatisfiedFloating · created 2018-11-22 · satisfied 2019-06-19
—
SatisfiedFloating · created 2018-11-22 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2018-11-22 · satisfied 2021-07-22
—
SatisfiedFixed · created 2018-11-22 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-11-06
—
Satisfied