Rocliffe Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,383
Cash
£122,497
Turnover
—
Profit / loss
—
Current assets
£173,792
Creditors < 1 year
—
Equity
£134,383
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £134,383 | £155,971 | — | — | £109,460 | — | — | — | — | — | — | — | — | — | — | −£837 | −£806 | −£614 |
| Equity | £134,383 | £155,971 | £126,769 | £140,065 | — | £118,601 | £49,398 | £1,052 | £86 | £42 | £290 | £22 | £177 | £1,157 | £213 | −£837 | −£806 | −£614 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,863 | £13,960 | £15,439 | £4,958 | £1,250 | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | £585 | £1,597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,257 | £8,342 | £11,418 | £937 | £1,250 | £1,221 | £1,938 | £0 | £100 | £200 | £0 | £286 | £666 | £966 | £600 | £0 | — | — |
| Current assets | £173,792 | £218,762 | £171,908 | £254,092 | £192,140 | £178,678 | £112,602 | £19,294 | £13,771 | £18,230 | £8,396 | £13,802 | £13,793 | £9,995 | £2,866 | £2,089 | £997 | £1,585 |
| Cash at bank | £122,497 | £212,162 | £170,950 | £254,092 | £183,551 | £178,516 | £96,078 | £8,550 | £9,271 | £11,556 | £7,328 | £13,802 | £13,718 | £8,495 | £466 | £2,067 | £997 | £1,585 |
| Debtors | £51,295 | £6,600 | £958 | £0 | £8,589 | £162 | £16,524 | £10,744 | £4,500 | £6,674 | £1,068 | £0 | £75 | £0 | £2,400 | £22 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £83,930 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,106 | £14,066 | £14,282 | £9,804 | £3,253 | — | — | — |
| Net current assets | £123,520 | £142,011 | £111,330 | £135,107 | £108,210 | £117,380 | £47,460 | £1,052 | −£14 | −£158 | £290 | −£264 | −£489 | £191 | −£387 | −£837 | £997 | −£615 |
| Assets less current liabilities | £134,383 | £155,971 | £126,769 | £140,065 | £109,460 | £118,601 | £49,398 | £1,052 | £86 | £42 | £290 | £22 | £177 | £1,157 | £213 | −£837 | £998 | −£614 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-19
—
Outstanding