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Companies/10842371

Rohia Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees21110000
Source evidenceView 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 charges
Fixed · created 2026-02-20
Outstanding
Fixed · created 2026-02-20
Outstanding
Fixed · created 2026-02-20
Outstanding
Fixed · created 2026-02-13
Outstanding
Fixed · created 2026-02-20
Outstanding
Fixed · created 2025-12-15
Outstanding
Fixed · created 2025-01-30
Outstanding
Property · created 2024-06-20
Outstanding
Property · created 2024-01-19
Outstanding
Property · created 2023-12-12
Outstanding
All Assets · created 2023-12-12
Outstanding
Fixed · created 2023-11-09
Outstanding
Fixed · created 2022-03-25
Outstanding
Fixed · created 2021-09-30
Outstanding
Show 4 satisfied / released
Floating · created 2025-01-30 · satisfied 2026-02-06
Satisfied
All Assets · created 2018-06-01 · satisfied 2023-11-28
Satisfied
All Assets · created 2018-01-03 · satisfied 2018-06-01
Satisfied
Fixed · created 2018-01-03 · satisfied 2018-06-01
Satisfied