Rovop Group Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£37,437,399
Cash
—
Turnover
—
Profit / loss
£6,796,724
Current assets
£12,874,366
Creditors < 1 year
£7,388,522
Equity
£37,437,399
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,437,399 | £30,640,675 | — | £30,625,685 | £31,127,289 | — |
| Equity | £37,437,399 | £30,640,675 | £30,625,685 | £30,625,685 | £31,127,289 | £31,121,388 |
| Assets | ||||||
| Fixed assets | £31,951,555 | £31,951,555 | — | £31,951,555 | £31,951,555 | — |
| Current assets | £12,874,366 | £15,151,738 | — | £15,406,547 | £15,467,431 | — |
| Cash at bank | — | — | — | £3,418 | £2,717 | — |
| Liabilities | ||||||
| Creditors within one year | £7,388,522 | £16,462,618 | — | £10,124,934 | £10,130,464 | — |
| Creditors after one year | — | — | — | £6,607,483 | £6,161,233 | — |
| Net current assets | £5,485,844 | −£1,310,880 | — | £5,281,613 | £5,336,967 | — |
| Assets less current liabilities | £37,437,399 | £30,640,675 | — | £37,233,168 | £37,288,522 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £0 | £255,000 | — |
| Gross profit | — | — | — | £0 | £255,000 | — |
| Operating profit | £6,604,363 | £14,990 | — | −£55,354 | £452,151 | — |
| Profit before tax | — | — | — | −£501,604 | £5,901 | — |
| Profit / loss | £6,796,724 | £14,990 | — | −£501,604 | £5,901 | — |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | 2 | — |
| 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
7 outstanding chargesFloating · created 2026-06-01
—
OutstandingFloating · created 2026-06-01
—
OutstandingFloating · created 2024-05-09
—
OutstandingFixed · created 2024-05-09
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OutstandingFloating · created 2024-05-09
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OutstandingFixed · created 2024-05-09
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OutstandingFixed · created 2019-07-29
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OutstandingShow 8 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
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SatisfiedFixed · created 2023-02-17 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-09-17
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SatisfiedFixed · created 2018-12-20 · satisfied 2021-04-13
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SatisfiedFixed · created 2018-07-27 · satisfied 2021-04-13
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2020-05-15
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Satisfied