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Companies/SC575284

Rovop Group Limited

Other professional, scientific and technical activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£37,437,399
Cash
—
Turnover
—
Profit / loss
£6,796,724
Current assets
£12,874,366
Creditors < 1 year
£7,388,522
Equity
£37,437,399
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£37,437,399£30,640,675£30,625,685£30,625,685£31,127,289—
Equity£37,437,399£30,640,675£30,625,685£30,625,685£31,127,289£31,121,388
Assets
Fixed assets£31,951,555£31,951,555—£31,951,555£31,951,555—
Current assets£12,874,366£15,151,738—£15,406,547£15,467,431—
Cash at bank———£3,418£2,717—
Liabilities
Creditors within one year£7,388,522£16,462,618—£10,124,934£10,130,464—
Creditors after one year———£6,607,483£6,161,233—
Net current assets£5,485,844−£1,310,880—£5,281,613£5,336,967—
Assets less current liabilities£37,437,399£30,640,675—£37,233,168£37,288,522—
Profit & loss
Turnover———£0£255,000—
Gross profit———£0£255,000—
Operating profit£6,604,363£14,990—−£55,354£452,151—
Profit before tax———−£501,604£5,901—
Profit / loss£6,796,724£14,990—−£501,604£5,901—
People
Average employees22—22—
Source evidenceView 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
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Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Floating · created 2024-05-09
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Outstanding
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Outstanding
Fixed · created 2019-07-29
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Outstanding
Show 8 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
Fixed · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
All Assets · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-06
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Satisfied
All Assets · created 2021-03-31 · satisfied 2022-09-17
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Satisfied
Fixed · created 2018-12-20 · satisfied 2021-04-13
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Satisfied
Fixed · created 2018-07-27 · satisfied 2021-04-13
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Satisfied
All Assets · created 2017-09-29 · satisfied 2020-05-15
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Satisfied