Rovop Midco Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£51,026,270
Cash
£2,000
Turnover
—
Profit / loss
£3,841,031
Current assets
£40,082,523
Creditors < 1 year
£0
Equity
£51,026,270
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £51,026,270 | £69,098,577 | — |
| Equity | £51,026,270 | £69,098,577 | £13,642,163 |
| Assets | |||
| Fixed assets | £31,373,747 | £31,373,747 | — |
| Property, plant & equipment | £31,373,747 | £31,373,747 | — |
| Current assets | £40,082,523 | £37,731,830 | — |
| Cash at bank | £2,000 | £32,763 | — |
| Liabilities | |||
| Creditors within one year | £0 | £7,000 | — |
| Creditors after one year | −£20,430,000 | — | — |
| Net current assets | £40,082,523 | £37,724,830 | — |
| Profit & loss | |||
| Operating profit | −£7,071 | −£17,035 | — |
| Profit before tax | £3,841,031 | −£3,812,933 | — |
| Profit / loss | £3,841,031 | −£3,812,933 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-01
—
OutstandingAll Assets · created 2026-06-01
—
OutstandingAll Assets · created 2024-05-09
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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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OutstandingShow 5 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
—
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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Satisfied