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Companies/08024957

Rock Co. Properties Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£124,741
Cash
£137,545
Turnover
—
Profit / loss
—
Current assets
£1,627,025
Creditors < 1 year
£2,165,442
Equity
−£124,741
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£124,741−£113,697−£175,079−£317,335−£387,441−£430,088−£374,727
Equity−£124,741−£113,697−£175,079−£317,335−£387,441−£430,088−£374,727
Assets
Property, plant & equipment———£732£1,463£2,194£0
Current assets£1,627,025£1,242,969£1,171,371£1,086,833£762,406£909,608£793,152
Cash at bank£137,545£8,682£31,512£4,187£779£7,757£8,798
Stock£1,377,787£1,167,787£1,139,859£1,082,646£761,627£825,996£709,504
Liabilities
Creditors within one year£2,165,442£1,770,342£1,760,126£1,404,900£1,151,310£1,341,890£1,167,879
Net current assets−£538,417−£527,373−£588,755−£318,067−£388,904−£432,282−£374,727
People
Average employees1111333
Source evidenceView 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
All Assets · created 2025-07-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-05-14 · satisfied 2025-07-28
—
Satisfied
Floating · created 2014-06-04 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2014-05-29 · satisfied 2020-06-03
—
Satisfied