Rockvale Estates Limited
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£779,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,581
Creditors < 1 year
£300,864
Equity
£779,689
Average employees
Not available
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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £779,689 | £782,940 | £785,515 | £778,511 | £785,647 | £822,405 | £825,040 | £709,107 | £714,220 | — | — | — | £121,139 | £106,053 | £73,931 | £65,793 |
| Equity | £779,689 | £782,940 | £785,515 | £778,511 | £785,647 | £822,405 | £825,040 | £709,107 | £714,220 | — | £248,086 | £190,964 | £121,139 | £106,053 | £73,931 | £65,793 |
| Assets | ||||||||||||||||
| Fixed assets | £665,531 | £665,786 | £666,126 | £666,580 | £667,185 | £667,991 | £669,066 | £819,066 | £819,066 | — | £2,058,009 | £2,131,080 | £2,131,080 | £1,807,856 | £1,808,865 | £1,222,669 |
| Property, plant & equipment | — | — | £601,669 | £602,123 | £602,728 | £603,534 | £604,609 | £754,609 | £754,609 | £754,608 | £1,993,552 | £2,066,623 | £2,066,623 | £1,743,399 | £1,744,408 | £1,158,212 |
| Current assets | £440,581 | £447,970 | £454,447 | £447,791 | £415,307 | £426,353 | £407,397 | £335,392 | £586,777 | — | £304,201 | £60,285 | £36,013 | £131,994 | £41,269 | £40,993 |
| Cash at bank | — | — | £45,347 | £38,690 | £4,111 | £18,415 | £8,454 | £1,748 | £221,717 | £230,687 | £46,401 | £10,255 | £36,013 | £124,794 | £2,109 | £2,040 |
| Debtors | — | — | £409,100 | £409,101 | £411,196 | £407,938 | £398,943 | £333,644 | £365,060 | £323,448 | £257,800 | £50,030 | £0 | £7,200 | £39,160 | £38,953 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £300,864 | £300,889 | £300,764 | £298,361 | £259,345 | £166,218 | — | — | — | — | £482,807 | £487,136 | £486,730 | £229,033 | — | — |
| Creditors after one year | £25,559 | £29,927 | £34,294 | £37,499 | £37,500 | £105,721 | — | — | — | — | £1,631,317 | £1,513,265 | £1,559,224 | £1,604,764 | — | — |
| Net current assets | £139,717 | £147,081 | £153,683 | £149,430 | £155,962 | £260,135 | £258,061 | £214,435 | £107,186 | — | −£178,606 | −£426,851 | −£450,717 | −£97,039 | −£224,765 | £25,810 |
| Assets less current liabilities | £805,248 | £812,867 | £819,809 | £816,010 | £823,147 | £928,126 | £927,127 | £1,033,501 | £926,252 | — | £1,879,403 | £1,704,229 | £1,680,363 | £1,710,817 | £1,584,100 | £1,248,479 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2017-07-28
—
OutstandingAll Assets · created 2008-05-08
£381,622.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-01
All monies
OutstandingUnknown · created 2008-02-01
All monies
OutstandingFloating · created 2008-01-22
All monies
OutstandingUnknown · created 2004-07-23
All monies
Outstanding