Rohia Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£100,210
Cash
£3,427
Turnover
—
Profit / loss
—
Current assets
£108,333
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,210 | £101,194 | £135,494 | −£3,259 | −£6,958 | −£6,469 | −£8,952 | −£11,072 |
| Equity | — | — | — | — | −£6,958 | −£6,469 | −£8,952 | −£11,072 |
| Assets | ||||||||
| Fixed assets | £1,806,000 | £1,707,760 | £596,649 | £298,799 | £131,233 | £131,233 | £131,233 | £131,233 |
| Property, plant & equipment | — | — | — | £298,799 | — | — | — | — |
| Current assets | £108,333 | £28,609 | £4,535 | £62,751 | £51,871 | £2,412 | £1,789 | £572 |
| Cash at bank | £3,427 | £3,251 | £1,187 | £1,689 | — | — | — | — |
| Debtors | £104,906 | £25,358 | £3,348 | £61,062 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £598,944 | £310,880 | £106,139 | −£16,379 | — | — | — | — |
| Creditors within one year | — | — | — | — | £12,432 | £5,114 | £141,974 | £7,877 |
| Creditors after one year | — | — | — | — | £177,210 | £135,000 | £0 | £135,000 |
| Net current assets | −£490,611 | −£282,271 | −£101,604 | £79,130 | £39,439 | −£2,702 | −£140,185 | −£7,305 |
| Assets less current liabilities | £1,315,389 | £1,425,489 | £495,045 | £377,929 | £170,672 | £128,531 | −£8,952 | £123,928 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-02-20
—
OutstandingFixed · created 2026-02-20
—
OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2025-01-30
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OutstandingProperty · created 2024-06-20
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OutstandingProperty · created 2024-01-19
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OutstandingProperty · created 2023-12-12
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OutstandingAll Assets · created 2023-12-12
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OutstandingFixed · created 2023-11-09
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OutstandingUnknown · created 2023-07-24
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2021-09-30
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OutstandingShow 4 satisfied / released
Floating · created 2025-01-30 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2018-01-03 · satisfied 2018-06-01
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SatisfiedFixed · created 2018-01-03 · satisfied 2018-06-01
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Satisfied