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Companies/11820813

Rok Projects Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · 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 employees111111
Source evidenceView 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 charges
All Assets · created 2023-05-23
Outstanding
Fixed · created 2023-05-23
Outstanding
Floating · created 2019-10-23
Outstanding
All Assets · created 2019-10-23
Outstanding
Floating · created 2019-07-31
Outstanding
All Assets · created 2019-07-31
Outstanding