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Companies/SC583326

Rovop Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£29,307,968
Cash
£140
Turnover
Profit / loss
−£79,230
Current assets
£1,140
Creditors < 1 year
£904,235
Equity
£29,307,968
Average employees
0

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 figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£29,307,968£29,387,198
Equity£29,307,968£29,387,198£29,285,923£29,285,923−£313,011£257,633
Assets
Fixed assets£30,211,063£30,211,063£30,211,063£211,063
Current assets£1,140£170£247,653£431,090
Cash at bank£140£170£187£1,343
Stock£0£0
Liabilities
Creditors within one year£904,235£824,035£1,172,793£955,164
Net current assets−£903,095−£823,865−£925,140−£524,074
Assets less current liabilities£29,307,968£29,387,198£29,285,923−£313,011
Profit & loss
Profit / loss−£79,230£101,275−£401,066−£570,371
People
Average employees0000
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
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2024-05-09
Outstanding
Show 2 satisfied / released
Floating · created 2023-02-17 · satisfied 2024-05-16
Satisfied
Fixed · created 2023-02-17 · satisfied 2024-05-16
Satisfied