Rocca Group Holdings Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£61,393
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£218,367
Creditors < 1 year
£157,474
Equity
£61,393
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £61,393 | £36,733 | £38,469 | £25,930 | £18,600 |
| Equity | £61,393 | £36,733 | £38,469 | £25,930 | £18,600 |
| Assets | |||||
| Current assets | £218,367 | £286,255 | £285,917 | £188,540 | — |
| Cash at bank | £123 | £461 | £123 | — | — |
| Debtors | £218,244 | £285,794 | £285,794 | £188,540 | £60,000 |
| Liabilities | |||||
| Creditors within one year | £157,474 | £250,022 | £247,948 | £163,310 | £42,100 |
| Net current assets | £60,893 | £36,233 | £37,969 | £25,230 | £17,900 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.