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Companies/OC331889

Roke Road LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£44,951
Turnover
—
Profit / loss
—
Current assets
£45,810
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Current assets£45,810£53,462£57,390———£21,971£23,230£26,544
Cash at bank£44,951£51,816£57,390£49,991£37,053£54,015£3,465£7,312£18,096
Debtors£859£1,646£0———£18,506£15,918£8,448
Liabilities
Net current assets£43,803£51,669£56,590£49,271£35,660£53,282£19,305£21,898£24,084
Assets less current liabilities£635,575£643,441£648,362£641,043£627,432£645,054£611,077£613,670£615,856
Profit & loss
Turnover——————£28,281——
Operating profit——————£14,316——
Profit / loss——————−£5,176——
People
Average employees0000000——
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2008-08-29 · satisfied 2016-07-21
All monies
Satisfied