Rovico Limited

Other letting and operating of own or leased real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,362,204

Cash

£164,720

Turnover

—

Profit / loss

—

Current assets

£165,634

Creditors < 1 year

£121,351

Equity

£1,362,204

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,362,204	£1,284,138	£1,217,953	£1,221,416	£1,225,146	£1,143,295	£1,081,856	—	£998,237	£984,483	£806,575	£879,779	£863,143	£848,954
Equity	£1,362,204	£1,284,138	£1,217,953	£1,221,416	£1,225,146	£1,143,295	£1,081,856	£1,042,938	£998,237	£984,483	£806,575	£879,779	£863,143	£848,954
Assets
Fixed assets	£1,505,641	£1,400,331	£1,340,396	£1,356,482	£1,381,440	£1,250,604	£1,247,126	—	£1,192,126	£1,192,249	£1,004,573	—	—	—
Property, plant & equipment	£641	£331	£396	£1,053	£1,011	£978	£0	—	£0	£123	£241	£1,004,332	£850,194	£850,194
Current assets	£165,634	£186,652	£164,357	£160,481	£154,107	£139,811	£129,581	—	£33,084	£31,177	£20,488	£10,977	£99,851	£84,385
Cash at bank	£164,720	£184,929	£163,564	£159,608	£152,981	£138,943	£128,595	—	£32,219	£30,199	£19,616	£10,238	£99,192	£83,752
Debtors	£914	£1,723	£793	£873	£1,126	£868	£986	—	£865	£978	£872	£739	£659	£633
Liabilities
Creditors within one year	£121,351	£130,010	£126,858	£129,847	£136,748	£132,106	£132,469	—	—	—	—	£36,674	£32,838	£29,859
Creditors after one year	£7,878	£18,910	£21,017	£22,917	£24,620	£26,602	£28,636	—	—	—	—	£98,856	£54,064	£55,766
Provisions	—	—	£138,925	£142,783	£149,033	£88,412	£133,746	—	£123,296	£123,296	£92,226	—	—	—
Net current assets	£44,283	£56,642	£37,499	£30,634	£17,359	£7,705	−£2,888	—	−£1,033	−£6,667	−£17,141	−£25,697	£67,013	£54,526
Assets less current liabilities	£1,549,924	£1,456,973	£1,377,895	£1,387,116	£1,398,799	£1,258,309	£1,244,238	—	£1,191,093	£1,185,582	£987,432	£978,635	£917,207	£904,720
Profit & loss
Profit / loss	—	—	—	—	—	—	£38,918	—	—	—	—	—	—	—
People
Average employees	0.01	0.01	1	1	1	1	1	—	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing