Rockborne Estates Management Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,567
Cash
£2,045
Turnover
—
Profit / loss
—
Current assets
£42,528
Creditors < 1 year
—
Equity
£220,567
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £220,567 | £165,948 | £174,729 | £182,347 | £168,132 | £119,940 | £117,911 | £118,115 | £114,129 | £102,195 | £101,761 | £79,869 | £25,234 | £11,598 | −£5,205 | −£23,428 | −£20,885 |
| Equity | £220,567 | £165,948 | £174,729 | £182,347 | £168,132 | £119,940 | £117,911 | £118,115 | £114,129 | £102,195 | £101,761 | £79,869 | £25,234 | £11,598 | −£5,205 | −£23,428 | −£20,885 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £131,401 | £131,868 | £132,491 | — | — | £139,545 | £12,729 |
| Property, plant & equipment | — | — | — | — | — | — | £130,444 | £130,592 | £130,789 | £131,052 | £131,401 | £131,868 | £132,491 | £144,696 | £137,159 | £139,545 | £12,729 |
| Current assets | £42,528 | £3,681 | — | £102,007 | £112,380 | £98,416 | £98,349 | £98,308 | £98,002 | £98,000 | £98,074 | £62,346 | £346 | — | — | £7,245 | £7,892 |
| Cash at bank | £2,045 | £3,681 | £1,477 | £4,007 | £14,380 | £0 | £349 | £308 | £2 | — | £74 | £346 | £346 | £602 | £6,537 | £2,495 | £3,142 |
| Debtors | £40,483 | £0 | — | £98,000 | £98,000 | £98,416 | £98,000 | £98,000 | £98,000 | £98,000 | £98,000 | £62,000 | — | — | — | £4,750 | £4,750 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £74,981 | £70,361 | £67,507 | £73,942 | £69,126 | £50,043 | £36,972 | £57,619 | £67,848 | — | — |
| Creditors after one year | — | — | — | — | — | — | £35,901 | £40,424 | £47,155 | £52,915 | £58,588 | £64,302 | £70,631 | £76,081 | £81,053 | — | — |
| Provisions | £37,000 | £37,000 | £28,120 | £9,500 | £9,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,569 | −£42,050 | −£42,149 | £44,849 | £105,632 | £97,940 | £23,368 | £27,947 | £30,495 | £24,058 | £28,948 | £12,303 | −£36,626 | −£57,017 | −£61,311 | −£76,272 | −£33,025 |
| Assets less current liabilities | £365,569 | £310,950 | £310,851 | £299,849 | £285,632 | £227,940 | £153,812 | £158,539 | £161,284 | £155,110 | £160,349 | £144,171 | £95,865 | £87,679 | £75,848 | £63,273 | −£20,296 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-04-12
—
OutstandingProperty · created 2009-05-01
£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding