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Companies/11680866

Oliver Rocco Holdings Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£403,451
Cash
Turnover
Profit / loss
Current assets
£47,614
Creditors < 1 year
Equity
−£403,451
Average employees
1

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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£403,451−£366,752−£245,622−£207,790−£179,763−£165,593−£15,876
Equity−£403,451−£366,752−£245,622−£207,790−£179,763−£165,593−£15,876
Assets
Fixed assets£2,130,694£2,145,443£1,499,173£1,111,509£680,015£647,938£633,307
Current assets£47,614£15,043£6,558£10,366£50,743£62,819£14,641
Liabilities
Net current assets−£1,544,296−£1,409,626−£1,134,589−£613,767−£447,709−£414,941−£381,682
Assets less current liabilities£586,398£735,817£364,584£497,742£232,306£232,997£251,625
People
Average employees1110000
Source evidenceView 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

8 outstanding charges
Floating · created 2024-09-06
Outstanding
Fixed · created 2024-06-14
Outstanding
Fixed · created 2024-05-17
Outstanding
All Assets · created 2023-12-19
Outstanding
Fixed · created 2023-12-19
Outstanding
Fixed · created 2022-11-24
Outstanding
Floating · created 2022-03-18
Outstanding
Property · created 2022-02-04
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-25 · satisfied 2023-11-20
Satisfied
Fixed · created 2019-03-11 · satisfied 2020-05-04
Satisfied
Fixed · created 2019-03-11 · satisfied 2024-05-29
Satisfied