Rockcharm Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£276,271
Cash
£28,057
Turnover
—
Profit / loss
—
Current assets
£205,079
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,271 | £242,952 | £229,877 | £207,632 | £167,537 | £169,568 | £145,532 | £120,575 | £111,364 | £92,857 | £70,619 | £50,782 | £29,745 | £1,154 | −£21,492 |
| Equity | — | — | — | — | — | £169,568 | £145,532 | £120,575 | £111,364 | £92,857 | £70,619 | £50,782 | £29,745 | £1,154 | −£21,492 |
| Assets | |||||||||||||||
| Fixed assets | £1,430,570 | £1,430,664 | £1,430,781 | £1,430,927 | £1,431,110 | £655,814 | £655,924 | £656,059 | £656,230 | £656,444 | £656,258 | £656,478 | £655,378 | £655,378 | £655,378 |
| Property, plant & equipment | £375 | £469 | £586 | £732 | £1,431,110 | — | — | — | — | — | £656,258 | £656,478 | £655,378 | £655,378 | £655,378 |
| Current assets | £205,079 | £177,244 | £212,776 | £226,483 | £181,582 | £178,040 | £178,298 | £178,270 | £177,229 | £189,885 | £210,065 | £490,520 | £493,580 | £539,144 | £19,113 |
| Cash at bank | £28,057 | £2,217 | £18,201 | £52,505 | £1,038 | — | — | — | — | — | £4,275 | £5,912 | £6,338 | £55,505 | £9,050 |
| Debtors | £177,022 | £175,027 | £194,575 | £173,978 | £180,544 | — | — | — | — | — | £205,790 | £484,608 | £487,242 | £483,639 | £10,063 |
| Liabilities | |||||||||||||||
| Creditors | £1,359,378 | £1,364,956 | £1,413,680 | £1,449,778 | £1,318,007 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £539,726 | £558,769 | £483,616 | £359,322 | £357,782 | £342,002 | £616,229 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £131,380 | £230,138 | £362,773 | £395,690 | £453,702 | £479,987 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,154,299 | −£1,187,712 | −£1,200,904 | −£1,223,295 | −£1,136,425 | −£359,098 | £379,012 | −£305,346 | −£182,093 | −£167,897 | −£131,937 | −£125,709 | −£98,147 | −£103,665 | −£98,631 |
| Assets less current liabilities | £276,271 | £242,952 | £229,877 | £207,632 | £294,685 | £296,716 | £276,912 | £350,713 | £474,137 | £488,547 | £524,321 | £530,769 | £557,231 | £551,713 | £556,747 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-04-16
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-05-23 · satisfied 2008-06-19
All monies
SatisfiedFloating · created 2006-05-23 · satisfied 2008-06-19
All monies
SatisfiedUnknown · created 2006-05-23 · satisfied 2008-06-19
All monies
Satisfied