London Rock (Southern) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,644
Cash
£3,444
Turnover
—
Profit / loss
—
Current assets
£425,046
Creditors < 1 year
£465,208
Equity
£1,644
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,644 | £18,673 | £34,600 | £79,344 | £165,707 | £189,728 | £254,695 | £275,322 |
| Equity | £1,644 | £18,673 | £34,600 | £79,344 | £165,707 | £189,728 | £254,695 | £275,322 |
| Assets | ||||||||
| Property, plant & equipment | £41,806 | £55,741 | £74,355 | £98,893 | £73,927 | £42,501 | £56,669 | £49,927 |
| Current assets | £425,046 | £335,790 | £399,562 | £566,473 | £594,412 | £491,668 | £850,262 | £823,476 |
| Cash at bank | £3,444 | £33,043 | £24,673 | £78,966 | £398 | £56,484 | £36,726 | £30,987 |
| Debtors | £421,602 | £302,747 | £374,889 | £487,507 | £594,014 | £435,184 | £813,536 | £792,489 |
| Liabilities | ||||||||
| Creditors within one year | £465,208 | £369,446 | £421,855 | £544,404 | £476,181 | £336,710 | £641,469 | — |
| Creditors after one year | — | — | £8,736 | £28,429 | £17,681 | £0 | — | — |
| Provisions | £0 | £3,412 | £8,726 | £13,189 | £8,770 | £7,731 | £10,767 | £9,486 |
| Net current assets | −£40,162 | −£33,656 | −£22,293 | £22,069 | £118,231 | £154,958 | £208,793 | £234,881 |
| Assets less current liabilities | £1,644 | £22,085 | £52,062 | £120,962 | £192,158 | £197,459 | £265,462 | £284,808 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2019-06-05
—
OutstandingAll Assets · created 1999-07-16
All monies
OutstandingAll Assets · created 1998-01-15
All monies
Outstanding