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Companies/SC583347

Rovop Midco Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£51,026,270
Cash
£2,000
Turnover
—
Profit / loss
£3,841,031
Current assets
£40,082,523
Creditors < 1 year
£0
Equity
£51,026,270
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£51,026,270£69,098,577—
Equity£51,026,270£69,098,577£13,642,163
Assets
Fixed assets£31,373,747£31,373,747—
Property, plant & equipment£31,373,747£31,373,747—
Current assets£40,082,523£37,731,830—
Cash at bank£2,000£32,763—
Liabilities
Creditors within one year£0£7,000—
Creditors after one year−£20,430,000——
Net current assets£40,082,523£37,724,830—
Profit & loss
Operating profit−£7,071−£17,035—
Profit before tax£3,841,031−£3,812,933—
Profit / loss£3,841,031−£3,812,933—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2024-05-09
—
Outstanding
—
Outstanding
Show 5 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
—
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