Roc Property Investments Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£110,705
Cash
£22,726
Turnover
—
Profit / loss
—
Current assets
£23,921
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,705 | £107,191 | £107,563 | £110,122 | £100,695 | £107,409 | £108,639 | £105,828 | £85,535 | £54,016 | −£7,480 | −£4,188 | −£7,489 | −£7,486 | −£17,657 | −£17,215 | £1,481 |
| Equity | — | — | — | — | — | — | — | — | £85,535 | £54,016 | −£7,480 | −£4,188 | −£7,489 | −£7,486 | −£17,657 | −£17,215 | £1,481 |
| Assets | |||||||||||||||||
| Fixed assets | £271,070 | £271,093 | £271,124 | £271,165 | £271,221 | £271,294 | £271,392 | £271,523 | £255,697 | £227,703 | £171,714 | £169,098 | £169,147 | £169,219 | £163,491 | £163,736 | £181,103 |
| Property, plant & equipment | £70 | £93 | £124 | £165 | £221 | £271,294 | £271,392 | £271,523 | — | — | — | £98 | £147 | £219 | £491 | £736 | £1,103 |
| Current assets | £23,921 | £19,463 | £19,807 | £22,371 | £12,324 | £18,815 | £20,636 | £17,204 | £14,712 | £10,465 | £4,370 | £12,378 | £10,133 | £8,557 | £4,070 | £4,345 | £10,547 |
| Cash at bank | £22,726 | £18,411 | £18,996 | £19,280 | £12,023 | £18,516 | £19,814 | £16,881 | — | — | — | £12,133 | £9,372 | £6,844 | £3,279 | £792 | £8,416 |
| Debtors | £1,195 | £1,052 | £811 | £3,091 | £301 | £299 | £822 | £323 | — | — | — | £245 | £761 | £1,713 | £791 | £3,553 | £2,131 |
| Liabilities | |||||||||||||||||
| Creditors | £20,479 | £19,408 | £19,418 | £19,522 | £18,971 | £18,821 | £19,514 | £19,019 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £20,826 | £20,120 | £19,511 | £21,595 | £22,687 | £21,124 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £164,048 | £164,032 | £164,053 | £164,069 | £164,082 | £164,094 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £44 | — | — | — |
| Net current assets | £3,442 | £55 | £389 | £2,849 | −£6,647 | −£6 | £1,122 | −£1,815 | −£6,114 | −£9,655 | −£15,141 | −£9,217 | −£12,554 | −£12,567 | −£16,754 | −£16,970 | −£15,648 |
| Assets less current liabilities | £274,512 | £271,148 | £271,513 | £274,014 | £264,574 | £271,288 | £272,514 | £269,708 | £249,583 | £218,048 | £156,573 | £159,881 | £156,593 | £156,652 | £146,737 | £146,766 | £165,455 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-12-21
£89,598.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-06-11
All monies
Outstanding