Roca Properties Limited

Other accommodation · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,001,375

Cash

£2,690

Turnover

—

Profit / loss

—

Current assets

£174,937

Creditors < 1 year

£21,504

Equity

£1,001,375

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-30	2018-11-3012 months	2017-11-3012 months	2016-12-01	2016-11-30	2015-11-30	2014-11-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,001,375	£1,006,249	£976,233	£949,389	£649,328	£603,633	£583,552	£530,854	£505,418	—	£521,070	£460,243	£452,967	£169,086	£70,552	£62,302	£34,284
Equity	£1,001,375	£1,006,249	£976,233	£949,389	£649,328	£603,633	£583,552	£530,854	£505,418	£521,070	£521,070	£460,243	£452,967	£169,086	£70,552	£62,302	£34,284
Assets
Fixed assets	—	—	—	—	—	—	—	£1,240,058	£1,341,062	—	—	—	—	—	£286,815	£293,826	£368,623
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£286,815	£293,826	£368,623
Current assets	£174,937	£189,478	£188,541	£162,810	£185,142	£126,411	£79,436	£72,614	£29,710	—	£63,881	£119,359	£157,487	£44,293	£40,291	£35,825	£402
Cash at bank	£2,690	£2,754	£12,044	£4,139	£2,394	£6,320	£3,656	£46,946	£2,849	—	£8,335	£2,495	£2,856	£859	£9,182	£6,141	£127
Debtors	—	—	£176,497	£158,671	£182,748	£120,091	£75,780	—	—	—	£55,546	£116,864	£154,631	£43,434	£31,109	£29,684	£275
Liabilities
Creditors within one year	£21,504	£36,760	£42,544	£36,438	£66,539	£33,216	—	£97,821	£69,460	—	—	£118,699	£23,683	£47,921	£44,069	£36,117	—
Creditors after one year	£240,884	£322,934	£344,866	£503,809	£511,533	£598,917	—	£654,299	£766,196	—	—	£728,486	£464,888	£122,367	£212,485	£231,232	—
Provisions	£101,175	£113,536	£114,899	£128,175	£31,795	£29,698	£29,698	−£29,698	−£29,698	—	£0	—	—	—	—	—	—
Net current assets	£153,433	£152,718	£145,997	£126,372	£118,603	£93,195	£48,356	−£25,207	−£39,750	—	−£32,545	£660	£133,804	−£3,628	−£3,778	−£292	−£78,881
Assets less current liabilities	£1,343,434	£1,442,719	£1,435,998	£1,581,373	£1,192,656	£1,232,248	£1,187,409	£1,214,851	£1,301,312	—	£1,308,517	£1,188,729	£917,855	£291,453	£283,037	£293,534	£289,742
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£15,652	—	—	—	—	—	—	—	—
People & pay
Average employees	0.02	0.02	2	2	2	2	—	2	2	—	—	—	—	—	—	—	—
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