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Companies/04372434

We Are Rocket Limited

Private Limited Company · Rugby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£258,236
Cash
£21,612
Turnover
—
Profit / loss
—
Current assets
£175,369
Creditors < 1 year
—
Equity
−£258,236
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets−£258,236−£91,149£120,245£82,430−£43,260−£310,918−£125,936−£134,397£38,221£38,389——£139,148£77,588£83,457£195
Equity−£258,236−£91,149£120,245£82,430−£43,260−£310,918−£125,936−£134,397£38,221£38,389£74,931£134,992£139,148£77,588£83,457£195
Assets
Fixed assets£6,405£9,845£12,654£16,312£20,381£36,678£60,067£76,596————£20,929£22,565£3,806£394
Intangible assets£0£0£0£0£0£0£4,383£0————————
Property, plant & equipment£6,405£9,845£12,654£16,312£20,381£36,678£55,684£76,596£84,812£15,172£14,171£16,079£20,929£22,565£3,806£394
Current assets£175,369£372,867£681,544£700,636£506,422£142,139£294,866£179,786£569,116£343,866£272,265£283,766£260,533£209,369£166,986£65,022
Cash at bank£21,612£12,614£155,332£208,832£193,670£747£83£41£408£5,882£7,726£70,182£11,447£1,822£41,615£23,738
Debtors£153,757£360,253£526,212£491,804£312,752£141,392£294,783£179,745£568,708£337,984£264,539£213,584£249,086£207,547£125,371£41,284
Liabilities
Creditors within one year——————————£211,505£164,853————
Net current assets−£262,177−£87,475£130,155£98,369−£13,641−£347,141−£170,287−£178,261£965£23,217£60,760£118,913£118,219£55,023£79,651−£199
Assets less current liabilities−£255,772−£77,630£142,809£114,681£6,740−£310,463−£110,220−£101,665£85,777£38,389£74,931£134,992£139,148£77,588£83,457£195
People
Average employees10131211911111615———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-02-19
—
Outstanding
All Assets · created 2014-12-10
—
Outstanding
Unknown · created 2011-05-23
All monies
Outstanding