Oliver Rocco Holdings Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 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
8 outstanding chargesFloating · created 2024-09-06
—
OutstandingFixed · created 2024-06-14
—
OutstandingFixed · created 2024-05-17
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
OutstandingFixed · created 2022-11-24
—
OutstandingFloating · created 2022-03-18
—
OutstandingProperty · created 2022-02-04
—
OutstandingShow 3 satisfied / released
Floating · created 2020-11-25 · satisfied 2023-11-20
—
SatisfiedFixed · created 2019-03-11 · satisfied 2020-05-04
—
SatisfiedFixed · created 2019-03-11 · satisfied 2024-05-29
—
Satisfied