Roka Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2021-04-07
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OutstandingAll Assets · created 2013-07-30
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OutstandingUnknown · created 2013-07-10
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OutstandingUnknown · created 2010-05-05
All monies
OutstandingUnknown · created 2005-10-27
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OutstandingUnknown · created 2002-09-18
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OutstandingUnknown · created 2002-08-19
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OutstandingShow 1 satisfied / released
All Assets · created 2002-07-26 · satisfied 2013-08-29
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Satisfied