Skip to contentClarengateINTELLIGENCE
Companies/04820869

Red Rock Realty Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£31,911
Cash
£448
Turnover
—
Profit / loss
—
Current assets
£165,184
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£31,911£127,799£231,557£161,659£52,094£71,882£77,064£39,739£442−£9,316£53,924£27,559£16,346£10,295
Equity—————£71,882£77,064£39,739£442−£9,316£53,924£27,559£16,346£10,295
Assets
Fixed assets£479,156£763,762£881,530£586,800£340,878—£307,825£195,253£195,647£196,113£265,809£462,653£463,205£552,486
Property, plant & equipment£74,156£98,762£1,530£586,800£340,878£429,840————£265,808£462,652£463,204£552,485
Current assets£165,184£145,304£37,708£70,129£32,298£7,794£27,356£108,935£3,138£989£9,725£12,072£9,479£5,366
Cash at bank£448£11,828£25,845£816£27,378£2,874————£9,725£12,072£9,479£5,366
Debtors£164,736£133,476£11,863£69,313£4,920£4,920————£0———
Liabilities
Creditors£249,394£259,701£113,474£85,034£107,526—————————
Creditors within one year—————£92,660£29,570£99,948£25,052£28,737£187,228£162,401£163,209£160,444
Creditors after one year—————£273,092£190,514£127,604£134,348£140,298£34,382£284,765£293,129£387,113
Net current assets−£84,210−£114,397−£75,766−£14,905−£75,228−£84,866−£2,214£9,523−£21,914−£27,748−£177,503−£150,329−£153,730−£155,078
Assets less current liabilities£394,946£649,365£805,764£571,895£265,650£344,974£305,611£204,776£173,733£168,365£88,306£312,324£309,475£397,408
People
Average employees111112————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-07-28
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Property · created 2026-03-24
—
Outstanding
Floating · created 2025-01-16
—
Outstanding
Unknown · created 2025-01-16
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
Fixed · created 2021-07-01
—
Outstanding
Show 25 satisfied / released
All Assets · created 2023-02-10 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2022-09-02 · satisfied 2023-06-26
—
Satisfied
Fixed · created 2022-03-07 · satisfied 2022-07-13
—
Satisfied
Unknown · created 2021-11-26 · satisfied 2026-03-23
—
Satisfied
Unknown · created 2021-10-12 · satisfied 2023-06-26
—
Satisfied
Unknown · created 2021-10-12 · satisfied 2026-03-23
—
Satisfied
Unknown · created 2021-10-12 · satisfied 2026-03-23
—
Satisfied
Unknown · created 2020-08-06 · satisfied 2021-08-19
—
Satisfied
Unknown · created 2020-07-07 · satisfied 2021-11-03
—
Satisfied
Fixed · created 2020-06-03 · satisfied 2021-03-29
—
Satisfied
Unknown · created 2019-07-15 · satisfied 2020-09-29
—
Satisfied
Fixed · created 2018-07-23 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2017-04-19 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2015-11-16 · satisfied 2019-07-04
—
Satisfied
Fixed · created 2015-05-28 · satisfied 2021-08-26
—
Satisfied
Floating · created 2006-09-01 · satisfied 2020-09-29
All monies
Satisfied
Floating · created 2006-05-11 · satisfied 2020-01-14
All monies
Satisfied
Floating · created 2006-05-11 · satisfied 2020-09-29
All monies
Satisfied
Floating · created 2006-05-11 · satisfied 2020-01-14
All monies
Satisfied
Floating · created 2006-05-11 · satisfied 2020-09-29
All monies
Satisfied
All Assets · created 2006-03-30 · satisfied 2020-09-29
All monies
Satisfied
Fixed · created 2004-10-15 · satisfied 2020-01-14
All monies
Satisfied
Fixed · created 2004-04-23 · satisfied 2020-09-29
All monies
Satisfied
Fixed · created 2004-02-20 · satisfied 2020-09-29
All monies
Satisfied
Fixed · created 2004-02-16 · satisfied 2020-01-14
All monies
Satisfied