Rock Mount Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£209,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,041
Creditors < 1 year
—
Equity
£209,163
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,163 | £216,674 | £205,489 | £212,101 | £172,559 | £52,795 | £48,592 | £52,778 | £54,455 | −£220,514 | −£211,985 | −£183,803 | −£161,796 | −£125,906 | −£118,713 |
| Equity | £209,163 | £216,674 | £205,489 | £212,101 | £172,559 | £52,795 | £48,592 | £52,778 | £54,455 | −£220,514 | −£211,985 | −£183,803 | −£161,796 | −£125,906 | −£118,713 |
| Assets | |||||||||||||||
| Fixed assets | £1,371,308 | £1,186,108 | £1,144,674 | £820,353 | £780,097 | £940,319 | £941,366 | £1,215,275 | £1,139,681 | £818,517 | £814,876 | £815,486 | £808,052 | £970,088 | £965,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £814,876 | £815,486 | £808,052 | £806,510 | £801,906 |
| Current assets | £169,041 | £166,545 | £167,967 | £615,096 | £169,183 | £166,820 | £167,073 | £163,581 | £163,583 | £163,583 | £167,820 | £163,600 | £166,021 | £1,463 | £2,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,097 | — | £2,203 | £0 | £1,008 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,145 | £22 | £240 | £1,463 | £1,708 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £527,407 | £643,603 | £570,808 | £701,299 | £705,487 | £857,331 | £777,132 | £732,175 | £727,601 | £695,809 | £668,789 | £630,377 | £619,833 |
| Creditors after one year | — | — | £579,745 | £579,745 | £205,913 | £350,462 | £351,806 | £467,080 | £467,080 | £467,080 | £467,080 | £467,080 | £467,080 | £467,080 | £467,080 |
| Net current assets | −£327,500 | −£389,689 | −£359,440 | −£28,507 | −£401,625 | −£534,479 | −£538,414 | −£693,750 | −£613,549 | −£568,592 | −£559,781 | −£532,209 | −£502,768 | −£628,914 | −£617,117 |
| Assets less current liabilities | £1,043,808 | £796,419 | £785,234 | £791,846 | £378,472 | £405,840 | £402,952 | £521,525 | £526,132 | £249,925 | £255,095 | £283,277 | £305,284 | £341,174 | £348,367 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £24,804 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£8,529 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2026-01-14
—
OutstandingFixed · created 2025-04-11
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OutstandingUnknown · created 2022-09-01
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OutstandingShow 5 satisfied / released
Unknown · created 2003-09-26 · satisfied 2022-08-15
All monies
SatisfiedUnknown · created 2003-09-26 · satisfied 2022-08-15
All monies
SatisfiedAll Assets · created 2003-09-26 · satisfied 2022-08-15
All monies
SatisfiedFloating · created 2003-05-29 · satisfied 2003-09-30
All monies
SatisfiedFloating · created 2003-05-29 · satisfied 2006-03-15
£120,000 TOGETHER WITH INTEREST AT 1.25 PER CENTUM PER MONTH DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied