Roquette Properties & Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,114,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,916
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,114,067 | £1,116,309 | £1,075,884 | £1,033,001 | — | — | — | — | — | — | — | — | £527,864 | £505,274 | £478,299 | £268,322 | £195,750 | £103,630 |
| Equity | — | — | — | — | £974,196 | £935,120 | £934,257 | £852,133 | £761,678 | £739,330 | £681,112 | £679,701 | £527,864 | £505,274 | £478,299 | £268,322 | £195,750 | £103,630 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,112,151 | £1,114,393 | £1,099,830 | £1,046,894 | — | — | — | — | — | — | — | — | £520,000 | £520,000 | £520,000 | £348,000 | £348,000 | £290,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £520,000 | £520,000 | £348,000 | £348,000 | £290,000 |
| Current assets | £1,916 | £1,916 | £0 | — | — | — | — | — | — | — | — | — | £307,939 | £299,436 | £1,105,515 | £201,643 | £160,747 | £193,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £115,296 | £72,705 | £41,072 | £32,442 | £20,829 | £193,161 |
| Debtors | £1,916 | £1,916 | £0 | — | — | — | — | — | — | — | £418 | £0 | £192,643 | £226,731 | £1,064,443 | £169,201 | £139,918 | £188 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £23,946 | £13,893 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £797 | £42,790 | £33,987 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £266,088 | — | — | — | — | — |
| Net current assets | £1,916 | £1,916 | −£23,946 | −£13,893 | −£9,277 | −£376 | −£19,542 | −£21,581 | −£16,681 | −£15,013 | −£379 | −£42,790 | £273,952 | £251,362 | £219,587 | £149,724 | £105,764 | £19,011 |
| Assets less current liabilities | £1,114,067 | £1,116,309 | £1,075,884 | £1,033,001 | £974,196 | £935,120 | £934,257 | £852,133 | £761,678 | £739,330 | £681,112 | £679,701 | £793,952 | £771,362 | £739,587 | £497,724 | £453,764 | £309,011 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-08-17 · satisfied 2024-10-30
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SatisfiedFixed · created 2018-08-17 · satisfied 2024-10-30
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SatisfiedFixed · created 2018-08-17 · satisfied 2024-10-30
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SatisfiedFixed · created 2010-01-08 · satisfied 2018-06-21
All monies
SatisfiedAll Assets · created 2010-01-08 · satisfied 2018-06-21
All monies
Satisfied