Rockliffe House Limited
Residential care activities for the elderly and disabled · Hessle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£73,235
Cash
£3,356
Turnover
—
Profit / loss
—
Current assets
£3,356
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£73,235 | −£73,306 | −£71,042 | −£66,805 | −£65,529 | −£57,901 | −£51,619 | −£43,926 | −£22,981 | −£12,472 | £256 | −£19,440 | £42,424 | £26,046 | £24,611 | £20,436 | £33,181 |
| Equity | — | — | −£71,042 | −£66,805 | −£65,529 | −£57,901 | −£51,619 | −£43,926 | −£22,981 | −£12,472 | £256 | −£19,440 | £42,424 | £26,046 | £24,611 | £20,436 | £33,181 |
| Assets | |||||||||||||||||
| Fixed assets | £284,244 | £284,244 | — | — | — | — | — | — | — | — | £284,416 | £284,588 | £284,760 | £284,932 | £285,923 | £287,603 | £295,941 |
| Property, plant & equipment | £284,244 | £284,244 | £284,244 | £284,244 | £284,244 | £284,244 | £284,244 | £284,244 | £284,072 | £284,244 | £284,416 | £284,588 | £284,760 | £284,932 | £285,923 | £287,603 | £295,941 |
| Current assets | £3,356 | £676 | — | — | — | — | — | £293 | — | — | £17,260 | £0 | £24,326 | £5,084 | £23,386 | £12,061 | £17,083 |
| Cash at bank | £3,356 | £676 | £1,007 | £1,140 | £1,366 | £5,279 | £3,106 | £293 | £2,926 | £0 | £17,260 | £0 | £17,656 | £0 | — | — | £5,121 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — | £5,140 | £3,314 | £21,571 | £11,267 | £11,224 |
| Liabilities | |||||||||||||||||
| Creditors | £360,835 | £358,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,618 | £172,778 | £128,148 | £118,371 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,802 | £131,250 | £138,514 | £145,599 | — | — | — |
| Net current assets | −£357,479 | −£357,550 | −£291,023 | −£284,361 | −£272,560 | −£257,742 | −£243,199 | −£226,620 | −£196,493 | −£178,799 | −£160,358 | −£172,778 | −£103,822 | −£113,287 | −£108,803 | −£104,275 | −£96,898 |
| Assets less current liabilities | −£73,235 | −£73,306 | −£6,779 | −£117 | £11,684 | £26,502 | £41,045 | £57,624 | £87,579 | £105,445 | £124,058 | £111,810 | £180,938 | £171,645 | £177,120 | £183,328 | £199,043 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-17
£193,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding