Rocana Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£60,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,198
Creditors < 1 year
£245,418
Equity
−£60,069
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£60,069 | £1,308 | £757 | £3,303 | £72,096 | £79,735 | £35,116 | £5,630 | £26,967 | −£36,201 | −£22,200 | £100 | £100 |
| Equity | −£60,069 | £1,308 | £757 | £3,303 | £72,096 | £79,735 | £35,116 | £5,630 | £26,967 | −£36,201 | −£22,200 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,237 | £3,356 | £1 | £1 | £1 | £53 | £1,232 | £2,411 | £3,590 | £1,689 | £2,252 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £194,198 | £336,830 | £297,180 | £253,042 | £27,036 | £99,019 | £35,773 | £23,021 | £22,095 | £30,973 | £12,113 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £245,418 | £270,378 | £254,006 | £209,139 | £49,133 | £128,807 | £72,121 | £31,062 | £52,652 | £68,863 | £36,565 | £0 | — |
| Creditors after one year | £12,354 | £21,335 | £31,203 | £40,601 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£46,752 | £70,920 | £47,642 | £43,903 | −£22,097 | −£29,788 | −£36,348 | −£8,041 | −£30,557 | −£37,890 | −£24,452 | £100 | — |
| Assets less current liabilities | −£44,515 | £74,276 | £47,643 | £43,904 | £22,096 | £29,735 | £35,116 | £5,630 | £26,967 | −£36,201 | −£22,200 | £100 | — |
| People | |||||||||||||
| Average employees | 20 | 22 | 21 | 21 | 22 | 23 | 23 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-11 · satisfied 2025-03-12
—
Satisfied