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Companies/11405307

Rovop Assets Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 25,610,618
Cash
USD 840,238
Turnover
—
Profit / loss
—
Current assets
USD 17,028,669
Creditors < 1 year
USD 6,530,823
Equity
USD 25,610,618
Average employees
2

Balance-sheet trend

USD · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-319 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-03-3112 months2021-04-01
Balance sheet
Net assetsUSD 25,610,618£18,539,876£16,734,864£10,609,348£10,609,348£10,438,905—
EquityUSD 25,610,618£18,539,876£16,734,864£10,609,348£10,609,348£10,438,905£13,095,214
Share capitalUSD 1——————
Retained earningsUSD 25,610,617——————
Assets
Fixed assetsUSD 16,157,401£16,401,526£19,616,195—£23,930,125£16,136,481—
Property, plant & equipmentUSD 16,157,401£16,401,526£19,616,195—£23,930,125£16,136,481—
Current assetsUSD 17,028,669£8,440,874£11,737,675—£7,579,616£5,890,148—
Cash at bankUSD 840,238———£1,328£1,328—
DebtorsUSD 16,188,431——————
Liabilities
Creditors within one yearUSD 6,530,823£5,194,324£13,437,563—£20,018,511£11,257,297—
ProvisionsUSD 1,044,629−£1,108,200−£1,181,443—−£881,882−£330,427—
Net current assetsUSD 10,497,846£3,246,550−£1,699,888—−£12,438,895−£5,367,149—
Assets less current liabilitiesUSD 26,655,247£19,648,076£17,916,307—£11,491,230£10,769,332—
Profit & loss
Profit / loss—£1,805,012£6,125,516—£170,443−£282,538—
Operating costs
DepreciationUSD 5,853,997——————
People & pay
Average employees222—22—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent
ROVOP Group Limited
Ultimate parent
ROVOP Holdings Limited
Ultimate controlling party
C-ROVOP LLC
Accounts
Small company · FRS 102 Section 1A
Approved
2026-05-28, signed by D Dundas
Share classes (1)
  • 1 Ordinary Share of £1.00

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2024-05-09
—
Outstanding
Show 14 satisfied / released
Floating · created 2023-02-17 · satisfied 2024-05-16
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2022-09-22
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2023-03-06
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-06
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2021-04-13
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Fixed · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2021-04-13
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2021-04-13
—
Satisfied