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Companies/SC575284

Rovop Group Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · 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 employees2222
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

7 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2024-05-09
Outstanding
Outstanding
Fixed · created 2019-07-29
Outstanding
Show 8 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
Satisfied
Fixed · created 2023-02-17 · satisfied 2024-05-16
Satisfied
All Assets · created 2023-02-17 · satisfied 2024-05-16
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-06
Satisfied
All Assets · created 2021-03-31 · satisfied 2022-09-17
Satisfied
Fixed · created 2018-12-20 · satisfied 2021-04-13
Satisfied
Fixed · created 2018-07-27 · satisfied 2021-04-13
Satisfied
All Assets · created 2017-09-29 · satisfied 2020-05-15
Satisfied