Rok Projects Limited
Private Limited Company · Buckhurst Hill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£730,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£802,712
Creditors < 1 year
£16,133
Equity
£730,755
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £730,755 | £680,264 | £421,945 | £340,310 | −£235,318 | −£93,005 |
| Equity | £730,755 | £680,264 | £421,945 | £340,310 | −£235,318 | −£93,005 |
| Assets | ||||||
| Fixed assets | £11,167 | £14,076 | £6,416 | £44,519 | — | — |
| Property, plant & equipment | — | — | — | — | £9,024 | £12,033 |
| Current assets | £802,712 | £1,640,038 | £1,638,287 | £1,642,474 | £1,620,598 | £1,586,745 |
| Cash at bank | — | — | — | — | £1,499 | £1,044 |
| Debtors | — | — | — | — | £2,347 | £6,726 |
| Stock | — | — | — | — | £1,616,752 | £1,578,975 |
| Liabilities | ||||||
| Creditors within one year | £16,133 | £63,319 | £416,646 | £421,091 | £1,368,833 | — |
| Creditors after one year | £1,528,501 | £2,271,059 | £1,650,002 | £1,606,212 | £496,107 | — |
| Net current assets | £786,579 | £1,576,719 | £1,221,641 | £1,221,383 | £251,765 | £357,319 |
| Assets less current liabilities | £797,746 | £1,590,795 | £1,228,057 | £1,265,902 | £260,789 | £369,352 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-05-23
—
OutstandingFixed · created 2023-05-23
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OutstandingFloating · created 2019-10-23
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OutstandingAll Assets · created 2019-10-23
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OutstandingFloating · created 2019-07-31
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OutstandingAll Assets · created 2019-07-31
—
Outstanding