Rockingham Management Ltd

Buying and selling of own real estate · Northamptonshire

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£229,283

Cash

£8,780

Turnover

—

Profit / loss

—

Current assets

£8,780

Creditors < 1 year

—

Equity

−£229,283

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£229,283	−£88,518	£138,511	£161,475	£435,634	—	—	−£27,062,669	−£25,772,211
Equity	−£229,283	−£88,518	£138,511	£161,475	£435,634	£197,820	£112,820	−£27,062,669	−£25,772,211
Assets
Fixed assets	—	—	£722,217	£21,146	£36,451	—	—	£7,118,520	£8,250,497
Property, plant & equipment	£1,065,051	£974,014	—	—	—	£37,956	£60,037	£5,403,520	£6,535,497
Current assets	£8,780	£28,629	£226,545	£187,521	£780,383	£1,123,634	£1,368,133	£601,124	£720,434
Cash at bank	£8,780	£27,951	—	—	—	£321,263	£45,541	£98,504	£110,457
Debtors	£0	£678	—	—	—	£776,345	£1,318,973	£477,135	£589,139
Stock	—	—	—	—	—	£26,026	£3,619	—	—
Liabilities
Creditors within one year	—	—	£777,998	£4,291	£381,200	£963,770	£1,315,350	£371,660	£283,645
Creditors after one year	—	—	£32,253	£42,901	£0	—	—	£33,860,615	£33,780,605
Provisions	—	—	—	—	£0	—	—	—	—
Net current assets	−£1,283,378	−£1,040,928	−£551,453	£183,230	£399,183	£159,864	£52,783	£346,933	£556,258
Assets less current liabilities	−£218,327	−£66,914	£170,764	£204,376	£435,634	£197,820	£112,820	£7,465,453	£8,806,755
People
Average employees	0	0	—	0	7	8	8	—	—
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