ROCCO ESTATES LIMITEDActive

Company number 09947710Private limited companyIncorporated 2016

Key figures

£141,404-9.0%
Net assets 2024/25
+138.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ROCCO ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets665,882673,812619,990521,375472,822
Total liabilities596,483523,274392,296366,09831,988
Net assets / total equity70,110150,932227,785155,379141,404
Average number of employees11120

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROCCO ESTATES LIMITED

Company

ROCCO ESTATES LIMITED is a private limited company registered with Companies House under company number 09947710. It was incorporated on 12 Jan 2016. Its status is active. The registered office is in Malvern (WR14). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were £141,404, down 9% on the previous year. Total assets were £472,822 and total liabilities £31,988. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 5 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 Jan 2027.