Roki Investments Limited
Private Limited Company · Kingsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£98,052
Cash
£115,237
Turnover
—
Profit / loss
—
Current assets
£115,493
Creditors < 1 year
—
Equity
£98,052
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,052 | £118,189 | £57,915 | £29,370 | £41,723 | £26,687 | £8,497 | −£9,649 |
| Equity | £98,052 | £118,189 | £57,915 | £29,370 | £41,723 | £26,687 | £8,497 | −£9,649 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £418,670 | £418,670 |
| Current assets | £115,493 | £36,407 | £53,383 | £103,656 | £93,689 | £45,331 | £55,054 | £33,011 |
| Cash at bank | £115,237 | £35,172 | £45,728 | £103,433 | £72,618 | £24,260 | £35,610 | £14,167 |
| Debtors | — | — | £7,420 | £0 | £20,854 | £20,854 | £19,444 | £18,844 |
| Liabilities | ||||||||
| Net current assets | −£825,905 | −£744,186 | −£611,491 | −£391,222 | −£383,184 | −£163,041 | −£111,874 | −£132,044 |
| Assets less current liabilities | £2,889,245 | £2,489,744 | £2,116,507 | £1,289,976 | £1,103,694 | £491,989 | £306,796 | £286,626 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2025-12-19
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OutstandingFixed · created 2025-09-02
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OutstandingFixed · created 2025-05-30
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OutstandingProperty · created 2024-08-20
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OutstandingUnknown · created 2024-05-13
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2022-10-10
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OutstandingProperty · created 2022-09-09
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OutstandingFixed · created 2022-08-02
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OutstandingProperty · created 2022-02-24
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OutstandingProperty · created 2022-01-21
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OutstandingFixed · created 2021-01-11
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OutstandingShow 11 satisfied / released
Floating · created 2024-10-21 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2024-10-21 · satisfied 2025-12-19
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SatisfiedFloating · created 2024-02-08 · satisfied 2025-06-01
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SatisfiedAll Assets · created 2024-02-08 · satisfied 2025-06-01
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SatisfiedUnknown · created 2022-06-08 · satisfied 2024-10-15
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SatisfiedFixed · created 2022-05-13 · satisfied 2024-10-15
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SatisfiedFixed · created 2021-08-20 · satisfied 2024-10-15
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SatisfiedFixed · created 2020-02-14 · satisfied 2024-10-15
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SatisfiedFixed · created 2019-03-29 · satisfied 2024-10-15
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SatisfiedFloating · created 2017-04-13 · satisfied 2024-10-15
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SatisfiedFixed · created 2017-04-13 · satisfied 2024-09-27
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Satisfied