Roches Noires Limited

Active09909315 Private limited company
Incorporated
9 December 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Sebastien Benjamin Yu Sau Hung
Accounts type
Total exemption full
Region
Greater London
Address
26 The Avenue
London
E11 2EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
11
Outstanding
4
Part satisfied
0
Satisfied
7

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1985 (41)

Financials

Net Assets
£662,866
Cash
£63,566
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £327,000 £416,106 £499,164 £590,916 £590,590 £662,866
Balance sheet detail
202420232022202120202019
Fixed Assets£5,339,502£5,339,502£5,339,502
Current Assets£1,059,559£981,700£1,077,926£1,025,322£496,388£379,995
Debtors£995,993£755,327£526,000£806,903£50,000
Cash£63,566£226,373£551,926£218,419£446,388£379,995
Creditors (< 1 year)£4,430,873£4,377,939£4,427,696£4,421,838£4,451,198£4,447,497
Creditors (> 1 year)£1,352,673£1,398,816£1,443,822£968,586£945,000
Net Current Assets(£3,371,314)(£3,396,239)(£3,349,770)(£3,396,516)(£3,954,810)(£4,067,502)
Net Assets£662,866£590,590£590,916£499,164£416,106£327,000
Shareholder Funds£662,866£590,590£590,916£499,164£416,106£327,000

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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