Rochma Holdings Limited
Activities of head offices · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£61,187
Cash
£88,054
Turnover
—
Profit / loss
−£51,645
Current assets
—
Creditors < 1 year
£1,011,492
Equity
−£61,187
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£61,187 | −£9,542 | — |
| Equity | −£61,187 | −£9,542 | £0 |
| Assets | |||
| Fixed assets | £946,769 | £966,487 | — |
| Property, plant & equipment | £946,469 | £966,187 | — |
| Cash at bank | £88,054 | £5,786 | — |
| Liabilities | |||
| Creditors within one year | £1,011,492 | £981,815 | — |
| Net current assets | −£915,952 | −£976,029 | — |
| Assets less current liabilities | £30,817 | −£9,542 | — |
| Profit & loss | |||
| Profit / loss | −£51,645 | −£9,842 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingFloating · created 2026-07-23
—
Outstanding