Rockhaven Developments Limited
Construction of commercial buildings · Frome
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£9,034
Cash
£47,570
Turnover
—
Profit / loss
—
Current assets
£1,748,493
Creditors < 1 year
£1,825,567
Equity
−£9,034
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£9,034 | £193,515 | — | £486,026 | £339,768 | £541,564 | £464,012 | £662,208 | £236,944 | −£106,801 | — | — | −£176 | −£176 | −£49 |
| Equity | −£9,034 | £193,515 | — | £486,026 | £339,768 | £541,564 | £464,012 | £662,208 | £236,944 | −£106,801 | −£27,112 | −£254 | −£176 | −£176 | −£49 |
| Assets | |||||||||||||||
| Property, plant & equipment | £85,173 | £100,785 | — | £132,155 | £65,102 | £40,499 | £43,760 | £54,873 | £8,670 | £10,200 | — | — | — | — | — |
| Current assets | £1,748,493 | £1,963,227 | — | £1,761,384 | £1,390,902 | £1,559,124 | £2,250,157 | £3,534,362 | £2,602,046 | £3,034,980 | £3,187,064 | £4 | £52 | £52 | £79 |
| Cash at bank | £47,570 | £26,042 | — | £1,571,677 | £4,522 | £194,867 | £233,505 | £5,865 | £591,852 | — | — | £4 | £52 | £52 | £79 |
| Debtors | £1,631,161 | £555,324 | — | £29,273 | £157,619 | £152,846 | £168,036 | £524,238 | £319,583 | £213,931 | £1,658,731 | — | — | — | — |
| Stock | — | — | — | — | £1,228,761 | £1,211,411 | £1,848,616 | £3,004,259 | £1,690,611 | £2,821,049 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,825,567 | £1,843,316 | — | £1,369,140 | £1,093,995 | £1,035,840 | — | — | — | — | £3,214,176 | £258 | £228 | £228 | — |
| Creditors after one year | £0 | £6,552 | — | £19,639 | £22,241 | £22,219 | £27,385 | — | — | — | — | — | — | — | — |
| Provisions | £17,133 | £20,629 | — | £18,734 | £0 | — | £1,097 | £2,453 | — | — | — | — | — | — | — |
| Net current assets | −£77,074 | £119,911 | — | £392,244 | £296,907 | £523,284 | £448,734 | £652,508 | £228,274 | −£111,770 | −£27,112 | — | −£176 | −£176 | −£49 |
| Assets less current liabilities | £8,099 | £220,696 | — | £524,399 | £362,009 | £563,783 | £492,494 | £707,381 | £236,944 | −£101,570 | −£27,112 | −£254 | −£176 | −£176 | −£49 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.03 | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-09-14 · satisfied 2017-11-14
—
Satisfied