Roche Barrett Estates 2 Ltd

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£502,466

Cash

£10,345

Turnover

—

Profit / loss

—

Current assets

£27,389

Creditors < 1 year

£684,114

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-29GBP · company	2023-09-29GBP · company	2022-09-29GBP · unknown	2021-09-29GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£502,466	£607,783	£608,114	£588,752	£259,561	£418,851	£533,620	£916,182
Equity	—	—	—	—	—	—	£533,620	£916,182
Assets
Property, plant & equipment	£5,006,668	£5,006,464	£5,006,722	£5,005,000	£4,550,000	£4,550,000	£4,550,000	£4,550,000
Current assets	£27,389	£62,467	£55,009	£12,828	£18,160	£109,993	—	—
Cash at bank	£10,345	£5,580	£33,305	£12,828	£13,210	£0	—	—
Debtors	£17,044	£56,887	£21,704	£0	£4,950	£109,993	£199,984	—
Liabilities
Creditors within one year	£684,114	£578,129	£629,923	£658,376	£726,158	£833,922	£3,882,222	£3,633,818
Creditors after one year	£3,383,482	£3,384,002	£3,400,389	£3,423,627	£3,312,585	£3,100,000	—	—
Provisions	—	—	—	—	—	—	£334,142	—
Net current assets	−£656,725	−£515,662	−£574,914	−£645,548	−£707,998	−£723,929	−£3,682,238	−£3,633,818
Assets less current liabilities	£4,349,943	£4,490,802	£4,431,808	£4,359,452	£3,842,002	£3,826,071	£867,762	£916,182
People
Average employees	1	1	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing