Skip to contentClarengateINTELLIGENCE
Companies/04136292

Red Rock Homes Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£14,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,961
Creditors < 1 year
£8,325
Equity
£14,636
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£14,636£16,779£43,832£61,685£120,122£396,163£408,271£477,549£364,946−£258,364
Equity£14,636£16,779£43,832£61,685£120,122£396,163£408,271£477,549£364,946−£258,364
Assets
Current assets£22,961£24,378£79,650£228,220£165,175£552,579£658,480£787,827£884,193£593,321
Cash at bank—————————£72,372
Debtors—————————£94,935
Liabilities
Creditors within one year£8,325£7,599£35,818£166,535£285,297£948,742£1,066,751£1,265,376£1,249,139£851,685
Net current assets£14,636£16,779£43,832£61,685−£120,122−£396,163−£408,271−£477,549−£364,946−£258,364
Assets less current liabilities£14,636£16,779£43,832£61,685£120,122£396,163£408,271£477,549£364,946−£258,364
People
Average employees———0234———
Source evidenceView 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 9 satisfied / released
Floating · created 2017-08-04 · satisfied 2021-03-15
—
Satisfied
Property · created 2017-08-03 · satisfied 2021-03-15
—
Satisfied
All Assets · created 2015-02-19 · satisfied 2021-03-15
—
Satisfied
Property · created 2011-07-04 · satisfied 2015-02-24
All monies
Satisfied
Shares · created 2006-04-24 · satisfied 2015-03-11
All monies
Satisfied
All Assets · created 2005-06-28 · satisfied 2009-08-19
All monies
Satisfied
Fixed · created 2005-04-29 · satisfied 2009-08-19
All monies
Satisfied
Shares · created 2002-05-07 · satisfied 2015-02-24
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2015-02-24
All monies
Satisfied