Rocca Continental Deli Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · St. Andrews
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£13,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
£71,945
Equity
−£13,973
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,973 | £12,871 | −£23,634 | −£39,085 | −£21,159 | −£64,878 | −£45,074 | −£24,560 |
| Equity | −£13,973 | £12,871 | −£23,634 | −£39,085 | −£21,159 | −£64,878 | −£45,074 | −£24,560 |
| Assets | ||||||||
| Fixed assets | — | £39,495 | £46,905 | £54,361 | £58,649 | £66,252 | £72,109 | £38,083 |
| Intangible assets | — | — | — | — | £800 | £1,600 | £2,400 | £3,200 |
| Property, plant & equipment | — | £39,435 | £46,845 | £54,361 | £57,749 | £64,552 | £69,709 | £34,883 |
| Current assets | £60,000 | £72,606 | £32,739 | £50,398 | £74,143 | £33,336 | £27,223 | £34,479 |
| Cash at bank | — | — | — | £29,740 | £51,947 | — | £3,500 | £16,221 |
| Stock | — | £10,000 | £10,000 | £10,000 | £8,500 | £7,000 | £7,000 | £7,000 |
| Liabilities | ||||||||
| Creditors within one year | £71,945 | £80,105 | £65,877 | £95,764 | £112,691 | £164,466 | £144,406 | £91,677 |
| Creditors after one year | £2,028 | £17,492 | £32,579 | £43,776 | £40,833 | — | — | — |
| Provisions | — | −£1,633 | −£4,822 | −£4,304 | −£427 | — | — | −£5,445 |
| Net current assets | −£11,945 | −£7,499 | −£33,138 | −£45,366 | −£38,548 | −£131,130 | −£117,183 | −£57,198 |
| Assets less current liabilities | −£11,945 | £31,996 | £13,767 | £8,995 | £20,101 | −£64,878 | −£45,074 | −£19,115 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 8 | 5 | 12 | 8 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-07
—
Outstanding