Rocktaste Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£110,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,324
Creditors < 1 year
—
Equity
£110,506
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,506 | £80,909 | £58,342 | £51,433 | £45,720 | £11,478 | −£1,803 | £8,675 | −£36,665 | £66,206 | −£2,250 | £42,663 |
| Equity | £110,506 | £80,909 | £58,342 | £51,433 | £45,720 | £11,478 | — | — | £36,665 | — | −£2,250 | £42,663 |
| Assets | ||||||||||||
| Fixed assets | £2,534,197 | £2,532,763 | £2,503,650 | £2,331,725 | £2,332,769 | £2,288,155 | £2,408,227 | £1,270,877 | −£1,280,421 | £1,152,838 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,408,227 | £1,270,877 | — | £1,152,838 | £1,157,136 | £1,154,180 |
| Current assets | £329,324 | £269,380 | £245,491 | £237,934 | £205,049 | £147,094 | £128,832 | £268,099 | −£25,453 | £94,512 | £33,951 | £44,164 |
| Cash at bank | — | — | — | — | — | — | £128,104 | £248,674 | — | £71,532 | £9,028 | £19,241 |
| Debtors | — | — | — | — | — | — | £728 | £19,425 | — | £22,980 | £24,923 | £24,923 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £352,529 | £195,396 | — | £79,308 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,837 | £39,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,078,500 | £1,115,829 |
| Net current assets | £307,857 | £249,681 | £205,686 | £173,350 | £142,111 | −£167,410 | −£223,697 | £72,703 | £150,797 | £15,204 | −£80,886 | £4,312 |
| Assets less current liabilities | £2,842,054 | £2,782,444 | £2,709,336 | £2,505,075 | £2,474,880 | £2,120,745 | £2,184,530 | £1,343,580 | −£1,129,624 | £1,168,042 | £1,076,250 | £1,158,492 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-06-07
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OutstandingUnknown · created 2019-07-24
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OutstandingUnknown · created 2019-05-15
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OutstandingUnknown · created 2019-02-08
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OutstandingUnknown · created 2018-12-19
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OutstandingFloating · created 2018-02-28
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OutstandingFloating · created 2018-02-28
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OutstandingUnknown · created 2007-06-28
£243,640.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-28 · satisfied 2023-10-30
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Satisfied