Rocap Limited

Buying and selling of own real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£293,735

Cash

£671

Turnover

—

Profit / loss

—

Current assets

£2,731

Creditors < 1 year

£968,676

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£293,735	£249,302	£27,869	£8,068	£233	£1,973	£700
Equity	—	—	—	—	—	—	£700
Assets
Current assets	£2,731	£3,125	£2,414	£3,458	£4,026	—	—
Cash at bank	£671	£1,525	£1,107	£2,439	£4,026	—	—
Liabilities
Creditors within one year	£968,676	£1,013,503	£795,915	£615,193	£361,478	£173,505	£66,400
Creditors after one year	£230,685	£230,685	£481,495	£448,493	£369,808	£263,215	£100,215
Provisions	£62,500	£62,500	—	—	—	—	—
Net current assets	−£965,945	−£1,010,378	−£793,501	−£611,735	−£357,452	−£173,505	−£66,400
Assets less current liabilities	£586,920	£542,487	£509,364	£456,561	£370,041	£265,188	£100,915
People
Average employees	0	0	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing