Roc Group (Developments) Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
—
Cash
£1,145
Turnover
—
Profit / loss
—
Current assets
£107,728
Creditors < 1 year
—
Equity
£515
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | −£1,082 |
| Equity | £515 | £152,664 | £154,172 | £106,190 | £62,863 | £13,281 | £1,082 |
| Assets | |||||||
| Fixed assets | — | — | — | £75,295 | £27,354 | £3,239 | −£3,950 |
| Property, plant & equipment | £85,814 | £93,276 | £101,386 | — | — | — | — |
| Current assets | £107,728 | £128,374 | £259,470 | £509,068 | £528,377 | £58,166 | −£55,810 |
| Cash at bank | £1,145 | £33,322 | £198,960 | — | — | — | — |
| Debtors | £106,583 | £95,052 | £59,177 | — | — | — | — |
| Stock | — | — | £1,333 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£85,299 | £59,388 | £52,786 | £30,895 | £35,509 | £10,042 | £691 |
| Assets less current liabilities | £515 | £152,664 | £154,172 | £106,190 | £62,863 | £13,281 | −£3,259 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-05-26
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OutstandingAll Assets · created 2021-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-07-21 · satisfied 2026-08-19
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Satisfied