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Companies/01557514

Rockmount Nw Limited

Non-trading company · Bagshot

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£0£0£0£0£0£0£4,902,486£4,902,486
Equity£0£0£0£0£0£0£4,902,486£4,902,486
Assets
Fixed assets£0£0£0£0£0£0—£0
Current assets£0£0£0£0£0£0—£0
Liabilities
Creditors within one year£0£0£0£0£0£0£4,902,486£4,902,486
Creditors after one year£0£0£0£0£0£0——
Provisions£0£0£0£0£0£0——
Net current assets£0£0£0£0£0£0£4,902,486−£4,902,486
Assets less current liabilities£0£0£0£0£0£0£4,902,486£4,902,486
People
Average employees——00000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 91 satisfied / released
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Fixed · created 2004-11-24 · satisfied 2007-04-07
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Fixed · created 2004-11-12 · satisfied 2005-11-22
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Fixed · created 2004-10-01 · satisfied 2007-04-07
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Fixed · created 2004-10-01 · satisfied 2005-11-22
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Property · created 2004-09-24 · satisfied 2007-04-07
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Property · created 2004-09-24 · satisfied 2007-12-07
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Investec Bank PLC
Property · created 2004-09-24 · satisfied 2007-12-07
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Property · created 2004-08-27 · satisfied 2007-04-07
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Fixed · created 2004-07-01 · satisfied 2007-04-07
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Floating · created 2003-09-12 · satisfied 2005-11-22
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Floating · created 2003-08-04 · satisfied 2007-04-07
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Investec Bank PLC
Floating · created 2003-07-11 · satisfied 2007-04-07
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Fixed · created 2003-07-09 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2003-01-17 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2003-01-16 · satisfied 2005-11-22
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Floating · created 2002-11-25 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2002-11-15 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2002-11-15 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2002-11-15 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2002-11-15 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2002-11-19 · satisfied 2005-11-22
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Investec Bank PLC
Property · created 2002-11-19 · satisfied 2005-11-22
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Investec Bank PLC
All Assets · created 2002-06-05 · satisfied 2011-07-22
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Investec Bank PLC
Floating · created 2001-11-12 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2001-08-23 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2001-08-17 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2000-12-13 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2000-11-21 · satisfied 2005-11-22
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Investec Bank ( U K ) Limited
Fixed · created 2000-11-20 · satisfied 2005-11-22
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Floating · created 2000-10-05 · satisfied 2005-11-22
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Investec Bank PLC
Floating · created 2000-02-04 · satisfied 2005-11-22
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Investec Bank PLC
Property · created 1999-12-17 · satisfied 2003-08-28
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Investec Bank PLC
All Assets · created 1999-12-17 · satisfied 2005-11-22
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Investec Bank PLC
All Assets · created 1999-12-17 · satisfied 2005-11-22
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Investec Bank PLC
Property · created 1999-12-17 · satisfied 2005-11-22
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Investec Bank PLC
All Assets · created 1999-06-11 · satisfied 2011-07-22
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Investec Bank PLC
Floating · created 1999-06-11 · satisfied 2005-11-22
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Bristol & West Building Society
Floating · created 1994-12-09 · satisfied 1998-12-04
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Henry Ansbacker & Co Limited
Property · created 1991-08-15 · satisfied 2005-11-22
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C H Investments Limited
Property · created 1991-08-15 · satisfied 1994-07-26
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Ch Investment Limited.
Property · created 1991-07-01 · satisfied 1994-07-26
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Henry Ansbacher & Co Limited
Fixed · created 1991-05-03 · satisfied 1994-07-26
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Henry Ansbacher & Co Limited
Unknown · created 1990-06-15 · satisfied 1994-07-26
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Henry Ansbacher & Co Limited
Property · created 1990-06-15 · satisfied 1994-07-26
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Henry Ansbacher & Co Limited
Unknown · created 1990-06-15 · satisfied 1994-07-26
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Henry Ansbacher & Co Limited
Unknown · created 1990-06-15 · satisfied 1994-07-26
All monies
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Henry Ansbacher & Co Limited
Unknown · created 1990-06-15 · satisfied 1994-07-26
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Henry Ansbacher & Co Limited
Unknown · created 1990-06-15 · satisfied 1994-07-26
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N.m. Rothschild & Sons Limited
Floating · created 1990-03-06 · satisfied 1994-07-26
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C H Investments Limited
Floating · created 1990-01-05 · satisfied 1994-07-26
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C H Investments Limited
Floating · created 1990-01-05 · satisfied 1994-07-26
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C H Investments Limited
Floating · created 1990-01-05 · satisfied 1994-07-26
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N M Rothschild & Sons Limited
Floating · created 1989-12-06 · satisfied 1994-07-26
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Hill Samuel Bank Limited
Property · created 1989-09-27 · satisfied 1990-04-25
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N M Rothschild & Sons Limited
Property · created 1989-06-29 · satisfied 1994-07-26
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Property · created 1989-06-02 · satisfied 1990-04-25
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Property · created 1989-05-22 · satisfied 1990-04-25
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Brighthelmstone Estates Limited
Property · created 1989-05-12 · satisfied 1990-04-25
A PAYMENT DEFINED AS "THE COMPANYS PROFI TS SHARE" IN AN AGREEMENT DATED 27/7/88
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Floating · created 1989-05-02 · satisfied 1993-09-15
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Hill Samuel Bank Limited
Floating · created 1989-04-14 · satisfied 1990-04-25
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National Westminster Bank PLC
Floating · created 1989-03-03 · satisfied 1993-09-15
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Property · created 1987-08-18 · satisfied 1990-04-25
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Lloyds Bank PLC
Property · created 1986-09-26
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The British Linen Bank Limited
Unknown · created 1985-01-22
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The British Linen Bank Limited
Unknown · created 1984-11-23
All monies
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The British Linen Bank Limited
Property · created 1984-05-10
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The British Linen Bank Limited
Property · created 1983-12-13
All monies
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Barclays Bank PLC
Property · created 1983-11-22
All monies
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The British Linen Bank Limited
Unknown · created 1983-10-28
All monies
Satisfied
The British Linen Bank Limited
Property · created 1983-10-18
STERLING POUNDS 450,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied
The British Linen Bank Limited
Unknown · created 1983-10-18
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Satisfied
Barclays Bank PLC
Property · created 1983-06-15
All monies
Satisfied
Manufacturers Hanover Trust Company
Property · created 1982-02-19
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