Rochelles Maintenance Ltd
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£140,460
Cash
£14,004
Turnover
—
Profit / loss
—
Current assets
£93,746
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£140,460 | −£104,899 | −£67,486 | −£44,917 | −£9,133 | £1,669 | £1,923 | −£280 | £280 | £460 | £640 | £820 |
| Equity | — | — | — | −£44,917 | −£9,133 | £1,669 | £1,923 | £280 | £280 | £460 | £640 | £820 |
| Assets | ||||||||||||
| Fixed assets | £5,922 | £7,897 | £10,630 | £14,338 | £19,219 | £13,330 | £17,525 | £0 | £0 | — | — | — |
| Intangible assets | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,922 | £7,897 | £10,530 | — | — | — | — | — | — | — | — | — |
| Current assets | £93,746 | £148,458 | £116,808 | £124,795 | £93,239 | £128,149 | £118,266 | −£460 | £460 | £640 | £820 | £1,000 |
| Cash at bank | £14,004 | £10,638 | £20,443 | — | — | — | — | — | — | — | £820 | £1,000 |
| Debtors | £79,742 | £137,820 | £96,365 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £240,128 | £261,254 | £194,924 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | £180 | £180 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£146,382 | −£112,796 | −£78,116 | −£52,155 | −£24,752 | −£11,661 | −£14,602 | −£460 | £460 | £640 | £640 | £820 |
| Assets less current liabilities | −£140,460 | −£104,899 | −£67,486 | −£37,817 | −£5,533 | £1,669 | £2,923 | −£460 | £460 | £640 | £640 | £820 |
| People | ||||||||||||
| Average employees | 39 | 50 | 44 | 44 | 41 | 41 | 36 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-03 · satisfied 2021-02-19
—
Satisfied