Skip to contentClarengateINTELLIGENCE
Companies/03198232

Rockley Hall Estates Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,551,367
Cash
£89,975
Turnover
—
Profit / loss
—
Current assets
£135,919
Creditors < 1 year
—
Equity
£1,551,367
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,551,367£1,549,129—£1,957,387£1,931,756£1,892,314£2,090,590£2,042,342£1,922,864£2,257,745£2,130,694£2,006,691£1,875,841
Equity£1,551,367£1,549,129£1,513,457£1,957,387£1,931,756£1,892,314£2,090,590£2,042,342£1,922,864£2,257,745£2,130,694£2,006,691£1,875,841
Assets
Current assets£135,919£152,238£76,199£223,012£199,673£179,718£214,614£152,974£118,772£139,758£92,953£71,858£61,784
Cash at bank£89,975£106,680£51,101£82,195£87,098£73,979£122,339£80,069£65,394£102,724£57,549£45,258£50,191
Debtors£45,944£45,558£25,098£140,817£112,575£105,739£92,275£72,905£53,378£37,034£35,404£26,600£11,593
Liabilities
Creditors within one year—————————£113,789£126,013£150,526£167,919
Creditors after one year—————————£155,765£234,246£312,641£416,024
Net current assets£101,367£99,129£63,457£195,609£171,148£131,706£108,388£74,981£854£25,969−£33,060−£78,668−£106,135
Assets less current liabilities£1,551,367£1,549,129£1,513,457£1,965,609£1,941,148£1,901,706£2,113,388£2,079,981£2,005,854£2,423,969£2,364,940£2,319,332£2,291,865
People
Average employees0.020.022000———————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2005-02-17 · satisfied 2020-08-25
All monies
Satisfied
Floating · created 2004-10-13 · satisfied 2020-08-25
All monies
Satisfied
Floating · created 2002-07-12 · satisfied 2020-08-25
All monies
Satisfied
Floating · created 2002-02-28 · satisfied 2017-05-09
All monies
Satisfied
Floating · created 1999-01-08 · satisfied 2019-02-04
All monies
Satisfied
Floating · created 1998-09-09 · satisfied 2019-02-04
All monies
Satisfied