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Companies/10697627

Rocco Ventures Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
Cash
£66,805
Turnover
Profit / loss
Current assets
£20,781,432
Creditors < 1 year
Equity
−£55,948
Average employees
0

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.

4 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity−£55,948−£19,011−£20,914−£1,966
Assets
Property, plant & equipment£0£1,007£654£0
Current assets£20,781,432£15,520,710£12,799,132£590,621
Cash at bank£66,805£18,568£4,204£40,791
Debtors£337,026£307,424£503,172£446,074
Stock£20,377,601£15,194,718£12,291,756£103,756
Liabilities
Net current assets−£55,948−£20,018−£21,568−£1,966
Assets less current liabilities−£55,948−£19,011−£20,914−£1,966
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2021-11-12
Outstanding
All Assets · created 2021-11-12
Outstanding
All Assets · created 2021-07-12
Outstanding
Show 9 satisfied / released
All Assets · created 2020-02-07 · satisfied 2021-07-22
Satisfied
Fixed · created 2020-02-07 · satisfied 2021-07-22
Satisfied
Floating · created 2019-12-02 · satisfied 2020-12-07
Satisfied
All Assets · created 2018-12-21 · satisfied 2020-12-07
Satisfied
Floating · created 2018-11-22 · satisfied 2019-06-19
Satisfied
Floating · created 2018-11-22 · satisfied 2019-06-19
Satisfied
All Assets · created 2018-11-22 · satisfied 2021-07-22
Satisfied
Fixed · created 2018-11-22 · satisfied 2021-07-22
Satisfied
All Assets · created 2017-09-29 · satisfied 2018-11-06
Satisfied