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Companies/06385227

Rockgold International Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · company scope

Net assets
USD 1,452,953
Cash
USD 19,226
Turnover
—
Profit / loss
—
Current assets
USD 1,481,145
Creditors < 1 year
USD 28,192
Equity
USD 1,452,953
Average employees
0

Balance-sheet trend

USD · company

Financial statements

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

16 periods
Reported figures2025-12-31USD · company2024-12-31USD · company2023-12-31USD · company2022-12-31USD · unknown2021-12-31USD · unknown2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31USD · unknown2016-12-31USD · unknown2015-12-31USD · unknown2014-09-30USD · unknown2013-09-30USD · unknown2012-09-30USD · unknown2009-09-30GBP · unknown2009-06-28GBP · unknown
Balance sheet
Net assetsUSD 1,452,953USD 1,399,768USD 1,361,836USD 1,287,261USD 1,175,084USD 855,849USD 738,538USD 579,549USD 406,324USD 354,700USD 317,768USD 221,843USD 191,522USD 140,980£1£1
EquityUSD 1,452,953USD 1,399,768USD 1,361,836USD 1,287,261USD 1,175,084USD 855,849USD 738,538USD 579,549USD 406,324—USD 317,768———£1£1
Assets
Current assetsUSD 1,481,145USD 1,424,751USD 1,397,872USD 2,314,487USD 1,258,223USD 1,774,804USD 1,768,755USD 1,181,514USD 424,524USD 375,788USD 1,395,298USD 3,295,365USD 3,594,925USD 3,757,938——
Cash at bankUSD 19,226USD 140,093USD 385,106USD 2,314,342USD 494,968USD 1,774,659USD 1,768,610USD 1,181,369USD 173,821USD 0USD 1,395,153USD 3,295,220USD 3,594,780USD 3,757,793£0£0
DebtorsUSD 1,461,919USD 1,284,658USD 1,012,766USD 145USD 763,255USD 145USD 145USD 145USD 250,703USD 375,788USD 145USD 145USD 145USD 145——
Liabilities
Creditors—————————USD 21,088——————
Creditors within one yearUSD 28,192USD 24,983USD 36,036USD 1,027,226USD 83,139USD 40,005USD 53,156USD 44,000USD 18,200—USD 29,318USD 13,387USD 19,943USD 21,374——
Creditors after one year—————USD 878,950USD 977,061USD 557,965——USD 1,048,212USD 3,060,135USD 3,383,460USD 3,595,584——
Net current assetsUSD 1,452,953USD 1,399,768USD 1,361,836USD 1,287,261USD 1,175,084USD 1,734,799USD 1,715,599USD 1,137,514USD 406,324USD 354,700USD 1,365,980USD 3,281,978USD 3,574,982USD 3,736,564——
Assets less current liabilities—————USD 1,734,799USD 1,715,599USD 1,137,514USD 406,324USD 354,700USD 1,365,980USD 3,281,978USD 3,574,982USD 3,736,564——
People
Average employees0011111—1———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Credit Suisse AG
Unknown · created 2016-02-04
—
Outstanding
Show 1 satisfied / released
Credit Suisse AG
Fixed · created 2015-11-19 · satisfied 2016-02-13
—
Satisfied