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Companies/14046775

Rocco Holdings Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,284,086
Cash
£4,096,887
Turnover
—
Profit / loss
—
Current assets
£4,322,200
Creditors < 1 year
£38,114
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£4,284,086£3,047,087—
Assets
Current assets£4,322,200£3,061,819—
Cash at bank£4,096,887£2,803,782£1,631,185
Debtors£225,313£258,037—
Liabilities
Creditors within one year£38,114£14,732—
Profit & loss
Profit before tax—£1,302,481—
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.