Rocabao Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,100,815
Cash
—
Turnover
—
Profit / loss
−£3,704
Current assets
—
Creditors < 1 year
£26,692
Equity
£1,100,815
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,100,815 | £1,104,519 | £1,108,319 | — | — | — | — | £953,798 | £290,686 | £346,084 | £4 | £4 | £2 | £2 |
| Equity | £1,100,815 | £1,104,519 | £1,108,319 | — | £910,740 | £915,982 | £920,620 | £953,798 | £290,686 | £346,084 | £4 | £4 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,101,271 | £899,979 | £903,779 | — | £907,284 | £889,417 | £29,083 | £34,129 | £39,199 | £45,436 | £34,134 | £0 | — | — |
| Intangible assets | £3,701 | £7,114 | £10,527 | — | £17,353 | £20,766 | — | £27,592 | £30,721 | £34,134 | — | — | — | — |
| Property, plant & equipment | £871 | £1,162 | £1,549 | — | £2,755 | £3,673 | £4,898 | £6,531 | £8,472 | £11,296 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £919,669 | £251,487 | £300,648 | £4 | £4 | — | — |
| Debtors | — | — | £226,705 | — | £25,652 | £26,565 | £891,537 | £919,669 | £251,487 | £300,648 | £4 | £4 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,692 | £22,165 | £22,165 | — | £22,196 | £0 | — | — | — | — | £34,134 | £0 | — | — |
| Net current assets | −£456 | £204,540 | £204,540 | — | £3,456 | £26,565 | £891,537 | £919,669 | £251,487 | £300,648 | −£34,130 | £4 | — | — |
| Assets less current liabilities | £1,100,815 | £1,104,519 | £1,108,319 | — | £910,740 | £915,982 | £920,620 | £953,798 | £290,686 | £346,084 | £4 | £4 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£3,704 | −£3,800 | −£3,930 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 3 | 3 | 2 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2018-01-04 · satisfied 2022-06-15
—
Satisfied