Rock Dad Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£117,683
Cash
£3,936
Turnover
—
Profit / loss
—
Current assets
£3,936
Creditors < 1 year
£3,594
Equity
−£117,683
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£117,683 | −£131,390 | — | −£155,814 | −£176,932 | £173,617 |
| Equity | −£117,683 | −£131,390 | — | −£155,814 | −£176,932 | £173,617 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £668,407 | £668,407 |
| Current assets | £3,936 | £65,975 | — | £7,902 | £4,907 | £16,576 |
| Cash at bank | £3,936 | £65,975 | — | £7,075 | — | — |
| Debtors | — | — | — | £827 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,594 | £5,849 | — | £7,228 | £3,231 | £5,952 |
| Creditors after one year | £351,417 | £601,516 | — | £824,895 | £847,015 | £852,648 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £342 | £60,126 | — | £674 | £1,676 | £10,624 |
| Assets less current liabilities | £233,734 | £470,126 | — | £669,081 | £670,083 | £679,031 |
| People | ||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-06
£110,634.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-07-04
£94,049.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2007-11-15 · satisfied 2014-04-08
All monies
SatisfiedUnknown · created 2004-11-16 · satisfied 2006-07-07
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied