Rhocoloma Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£4,626,167

Cash

£3,397,451

Turnover

—

Profit / loss

—

Current assets

£3,416,771

Creditors < 1 year

£54,664

Equity

£4,626,167

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£4,626,167	£4,222,065	£4,008,020	£4,526,753	£4,046,175	£3,877,108	£3,789,519
Equity	£4,626,167	£4,222,065	£4,008,020	£4,526,753	£4,046,175	£3,877,108	£3,789,519
Assets
Fixed assets	£1,264,060	£5,736,275	£5,800,000	£6,019,618	£6,335,954	£6,060,000	£6,060,000
Intangible assets	£0	£0	—	—	—	—	£0
Property, plant & equipment	£1,224,060	£5,696,275	£5,760,000	£5,979,618	£6,295,954	£6,020,000	£6,020,000
Current assets	£3,416,771	£94,961	£344,929	£1,119,554	£596,306	£661,141	£610,515
Cash at bank	£3,397,451	£65,251	£26,580	£68,947	£53,158	£103,660	£55,907
Debtors	£19,320	£29,710	£31,937	£51,746	£543,148	£557,481	£554,608
Stock	£0	£0	£286,412	£998,861	£0	—	£0
Liabilities
Creditors within one year	£54,664	£84,561	£496,750	£1,403,560	£351,791	£841,994	£839,097
Creditors after one year	£0	£1,524,610	£1,640,159	£1,208,859	£2,392,612	£1,860,357	£1,900,217
Provisions	—	—	—	—	£141,682	£141,682	£141,682
Net current assets	£3,362,107	£10,400	−£151,821	−£284,006	£244,515	−£180,853	−£228,582
Assets less current liabilities	£4,626,167	£5,746,675	£5,648,179	£5,735,612	£6,580,469	£5,879,147	£5,831,418
People
Average employees	0	0	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing