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Companies/SC213281

Roka Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£254,910
Cash
£15,280
Turnover
—
Profit / loss
—
Current assets
£17,269
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£254,910£246,891£228,669£252,375£244,317£238,152£202,988
Equity—————£238,152£202,988
Assets
Fixed assets£656,876£656,876£656,876£659,511£654,066£487,162£464,171
Property, plant & equipment£656,876£656,876£656,876£659,511£654,066£487,162£464,171
Current assets£17,269£14,195£3,413£6,394£10,417£11,608£6,852
Cash at bank£15,280£14,045£3,263£6,244£10,267£11,458£6,702
Debtors£1,989£150£150£150£150£150£150
Liabilities
Creditors£79,235£84,180£77,875£63,785£54,421——
Creditors within one year—————£35,673£33,490
Creditors after one year—————£211,200£220,800
Provisions—————£13,745£13,745
Net current assets−£61,966−£69,985−£74,462−£57,391−£44,004−£24,065−£26,638
Assets less current liabilities£594,910£586,891£582,414£602,120£610,062£463,097£437,533
People
Average employees33333——
Source evidenceView 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

7 outstanding charges
Property · created 2021-04-07
—
Outstanding
All Assets · created 2013-07-30
—
Outstanding
Unknown · created 2013-07-10
—
Outstanding
Unknown · created 2010-05-05
All monies
Outstanding
Unknown · created 2005-10-27
All monies
Outstanding
Unknown · created 2002-09-18
All monies
Outstanding
Unknown · created 2002-08-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-07-26 · satisfied 2013-08-29
All monies
Satisfied