Rocketroute Limited
Business and domestic software development · Waltham Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP
Net assets
—
Cash
£102,684
Turnover
—
Profit / loss
—
Current assets
£226,058
Creditors < 1 year
£203,235
Equity
£24,521
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £24,521 | £154,583 | £311,240 |
| Assets | |||
| Fixed assets | £277,737 | £205,266 | £137,538 |
| Property, plant & equipment | £8,125 | £9,531 | £913 |
| Current assets | £226,058 | £299,822 | £252,306 |
| Cash at bank | £102,684 | £208,543 | £176,422 |
| Debtors | £123,374 | £91,279 | £75,884 |
| Liabilities | |||
| Creditors within one year | £203,235 | £120,505 | £73,245 |
| Creditors after one year | £270,000 | £230,000 | £0 |
| Provisions | £6,039 | — | £5,359 |
| Net current assets | £22,823 | £179,317 | £179,061 |
| Assets less current liabilities | £300,560 | £384,583 | £316,599 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-28
—
Outstanding