Rokk Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£198,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,129
Creditors < 1 year
—
Equity
−£198,906
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£198,906 | −£169,515 | −£182,663 | −£149,681 | −£65,809 | −£22,480 | −£60,881 | −£134,210 | — |
| Equity | −£198,906 | −£169,515 | −£182,663 | −£149,681 | −£65,809 | −£22,480 | −£60,881 | −£134,210 | £62,298 |
| Assets | |||||||||
| Fixed assets | £7,188 | £9,154 | £10,022 | £7,406 | £7,675 | £8,789 | £10,814 | £14,389 | £17,606 |
| Property, plant & equipment | £7,098 | £9,064 | £9,932 | £7,316 | £7,585 | £8,699 | £10,724 | £14,299 | £17,516 |
| Current assets | £45,129 | £86,283 | £113,187 | £39,448 | £182,216 | £147,939 | £107,491 | £179,179 | £207,728 |
| Cash at bank | — | — | £16,978 | £5 | £5 | £5 | £19,938 | £6,075 | £1,467 |
| Debtors | £39,129 | £79,283 | £64,214 | £35,943 | £141,211 | £124,134 | £65,644 | £142,865 | £172,917 |
| Stock | £6,000 | £7,000 | £31,995 | £3,500 | £41,000 | £23,800 | £21,909 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £300,313 | £163,036 |
| Creditors after one year | — | — | — | — | — | — | — | £27,465 | — |
| Provisions | — | — | — | £1,740 | £1,740 | £1,740 | £2,145 | — | — |
| Net current assets | −£103,993 | −£44,253 | −£15,467 | −£88,646 | £25,155 | −£10,019 | −£46,803 | −£121,134 | £44,692 |
| Assets less current liabilities | −£96,805 | −£35,099 | −£5,445 | −£81,240 | £32,830 | −£1,230 | −£35,989 | −£106,745 | £62,298 |
| People | |||||||||
| Average employees | 11 | 13 | 14 | 14 | 12 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-12-21 · satisfied 2021-10-18
—
Satisfied