High Rock Properties Limited
Other letting and operating of own or leased real estate · Kingswinford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,487
Creditors < 1 year
—
Equity
£347,701
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £347,701 | £370,946 | £409,959 | £392,035 | £1,205,017 | £1,163,494 | £1,143,105 | £1,135,825 | £1,130,023 | £1,113,640 | £1,135,155 | £1,183,615 | — | — | £1,013,625 | £1,023,944 |
| Equity | £347,701 | £370,946 | £409,959 | £392,035 | £1,205,017 | £1,163,494 | £1,143,105 | £1,135,825 | £1,130,023 | £1,113,640 | £1,135,155 | £1,183,615 | £1,043,672 | £1,028,201 | £1,013,625 | £1,023,944 |
| Assets | ||||||||||||||||
| Fixed assets | £631,362 | £640,912 | £651,227 | £661,999 | £1,717,965 | £1,718,550 | £1,719,332 | £1,719,851 | £1,756,492 | £1,757,463 | £2,278,491 | £1,396,228 | £1,486,936 | £1,492,566 | £1,499,191 | £1,987,827 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,696 | £12,509 | £9,653 | £15,283 | £21,908 | £23,557 |
| Current assets | £4,487 | £6,401 | £21,059 | £5,262 | £29,652 | £5,309 | £1,302 | £3,422 | £315 | £1,804 | — | £115,692 | £3,005 | — | £6,011 | £8,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £113,344 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,981 | £2,348 | £3,005 | £5,355 | £6,011 | £8,324 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £593,775 | £328,305 | £446,269 | £469,720 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £553,542 | £0 | — | — | — | — |
| Net current assets | −£124,424 | −£95,623 | −£52,192 | −£51,420 | −£55,177 | −£127,835 | −£129,485 | −£106,734 | −£118,627 | −£105,431 | −£589,794 | −£212,613 | −£443,264 | −£464,365 | −£485,566 | −£963,883 |
| Assets less current liabilities | £506,938 | £545,289 | £599,035 | £610,579 | £1,662,788 | £1,590,715 | £1,589,847 | £1,613,117 | £1,637,865 | £1,652,032 | £1,688,697 | £1,183,615 | £1,043,672 | £1,028,201 | £1,013,625 | £1,023,944 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-06-02
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OutstandingProperty · created 2014-06-02
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OutstandingProperty · created 2014-06-02
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OutstandingProperty · created 2014-06-02
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OutstandingShow 18 satisfied / released
Fixed · created 2014-06-02 · satisfied 2021-03-12
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SatisfiedFixed · created 2014-06-02 · satisfied 2026-08-21
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SatisfiedFixed · created 2014-06-02 · satisfied 2026-08-21
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SatisfiedFixed · created 2014-06-02 · satisfied 2026-08-21
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SatisfiedProperty · created 2014-06-02 · satisfied 2026-08-21
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SatisfiedFixed · created 2014-06-02 · satisfied 2026-08-21
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SatisfiedFloating · created 2009-03-09 · satisfied 2014-01-15
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SatisfiedFloating · created 2009-03-09 · satisfied 2010-06-18
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SatisfiedFloating · created 2009-03-09 · satisfied 2014-01-15
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SatisfiedFloating · created 2006-09-15 · satisfied 2014-01-15
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SatisfiedFloating · created 2006-07-27 · satisfied 2014-01-15
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SatisfiedFloating · created 2005-10-21 · satisfied 2014-01-15
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SatisfiedFloating · created 2005-07-22 · satisfied 2014-01-15
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SatisfiedProperty · created 2004-01-09 · satisfied 2014-01-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-01-09 · satisfied 2014-01-15
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-09-25 · satisfied 2014-01-15
ONE HUNDRED AND TWO THOUSAND POUNDS (£10 2,000) DUE OR TO BECOME DUE FROM THE COM PANY TO TH CHARGEE
SatisfiedAll Assets · created 1999-02-16 · satisfied 2014-01-15
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SatisfiedFloating · created 1998-07-03 · satisfied 2014-01-15
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Satisfied