Rocks Property Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-24 · GBP · company scope
Net assets
−£47,341
Cash
£75,760
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£47,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-24GBP · company | 2024-02-24GBP · company | 2023-02-24GBP · unknown | 2022-02-24GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-02-26GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£47,341 | −£43,272 | −£66,469 | −£82,928 | −£93,518 | −£87,631 | −£73,290 | −£69,241 | −£62,322 | −£64,929 | −£57,022 | −£47,971 | −£32,709 | −£14,824 | −£14,824 | −£7,488 |
| Equity | −£47,341 | −£43,272 | −£66,469 | −£82,928 | −£93,518 | −£87,631 | −£73,290 | −£69,241 | −£62,322 | −£64,929 | — | — | — | — | −£14,824 | −£7,488 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £316,735 | £323,036 |
| Property, plant & equipment | £773,288 | £773,561 | £407,980 | £408,407 | £432,961 | £457,648 | £287,502 | £304,765 | £322,288 | £269,120 | £282,825 | £296,530 | £304,916 | £316,735 | £316,735 | £323,036 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £78 | £3,627 |
| Cash at bank | £75,760 | £47 | £682 | £1,088 | £33,857 | £9,742 | £105,118 | £687 | £178 | £1,706 | £1,122 | £944 | £179 | £78 | £78 | £3,627 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £25,457 | £21,805 | £19,720 | £11,580 | £19,963 | £7,118 | £6,675 | £5,770 | £6,315 | £7,107 | £7,107 | £20,588 |
| Creditors after one year | — | — | — | — | £534,372 | £532,582 | £445,398 | £362,127 | £363,522 | £328,637 | £334,294 | £339,675 | £331,489 | £324,530 | £324,530 | £313,563 |
| Provisions | £0 | £507 | £507 | £507 | £507 | £634 | £792 | £986 | £1,303 | — | — | — | — | — | — | — |
| Net current assets | −£734,294 | −£710,700 | −£366,286 | −£368,157 | £8,400 | −£12,063 | £85,398 | −£10,893 | −£19,785 | −£5,412 | −£5,553 | −£4,826 | −£6,136 | −£7,029 | −£7,029 | −£16,961 |
| Assets less current liabilities | £38,994 | £62,861 | £41,694 | £40,250 | £441,361 | £445,585 | £372,900 | £293,872 | £302,503 | £263,708 | £277,272 | £291,704 | £298,780 | £309,706 | £309,706 | £306,075 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-09-19
—
OutstandingFloating · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2013-04-17
—
OutstandingFloating · created 2010-11-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-04-23 · satisfied 2019-03-25
—
SatisfiedProperty · created 2013-02-11 · satisfied 2024-12-06
All monies
Satisfied