Company Information & Financial DataROKI INVESTMENTS LIMITED

Registered address:

248 Church Lane
London
NW9 8SL

Directors

Current	Date Appointed
Reveal name London, London, NW9	08 Feb 2017

Source: Companies House

Last accounts made up to

29 February 2024

Next accounts expected due by

28 November 2025

Overdue

Last annual return made up to

07 February 2025

Next annual return due

07 March 2026

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	29 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	29 Feb 2024 £
Total Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£700,361	£1,580,567	£1,784,854	£2,781,381	£3,270,337
Current Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£45,331	£93,689	£103,656	£53,383	£36,407
Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£673,674	£1,538,844	£1,755,484	£2,723,466	£3,152,148
Net Current Assets	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£26,687	£41,723	£29,370	£57,915	£118,189
Net Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£208,372	£476,873	£494,878	£664,874	£780,593
Net Worth	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£26,687	£41,723	£29,370	£57,915	£118,189
Cash	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£24,260	£72,618	£103,433	£45,728	£35,172
Profit & Loss Reserve	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£26,587	£41,623	£29,270	£57,815	£118,089

Source: Companies House

There are 171 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Red Lodge Properties Limited	Property Developers	04979865
Gillfields Secretaries Limited T: 020 8200 7750	Management and Business Consultants	05038378
Gill & Company Accountants Limited	Accounting Activities	15964842
A Kotak Associates Limited	Property Developers	10610679
J V Production Services Limited	Design Consultants	09842669
Stonna Limited	Builders	12091269
Epsilon Heat Transfer Limited T: 020 8905 8020	Business Services	07331056
Action Art Limited T: 020 8964 1174	Photographic Studios	04278823
T & O Properties Limited T: 020 8275 6918	Housing Associations Societies Trusts & Co-Operatives	05182388
Guardforce Security Services (gb) Limited T: 0845 241 7803	Business Services	08548387
Timico Properties Limited	Property Developers	16545201
Jrn Fitness Limited	Sports Clubs	08563521
Eightcube Solutions Limited T: 020 3488 5833	Electrical Contractors and Electricians	12371263
Ko Lewis Limited	Property Developers	11541317
Dhinay Limited	Management and Business Consultants	11598897
A Kotak Management Limited T: 020 7977 6900	Management and Business Consultants	11665069
Precision Electrical Solutions Limited T: 01604 642591	Electrical Contractors and Electricians	13464941
Mcguane Properties Limited	Estate Management Services	12328958
Lwlm Limited	Estate Management Services	12511066
Aztec Computer Aided Design Limited	Architectural Services	12621022

Key: N/A = Not Available