Rocep Developments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,338
Creditors < 1 year
£237,009
Equity
£7,329
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,329 | £8,264 | £1 |
| Equity | £7,329 | £8,264 | £1 |
| Assets | |||
| Current assets | £244,338 | £241,908 | £215,695 |
| Cash at bank | — | — | £34,925 |
| Debtors | — | — | £753 |
| Stock | — | — | £180,017 |
| Liabilities | |||
| Creditors within one year | £237,009 | £233,644 | £215,694 |
| Net current assets | £7,329 | £8,264 | £1 |
| Assets less current liabilities | £7,329 | £8,264 | £1 |
| Profit & loss | |||
| Turnover | — | — | £0 |
| Gross profit | — | — | £0 |
| Operating profit | — | — | £0 |
| Profit before tax | — | — | £0 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | 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.