Rock Co. Properties Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-07-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-05-14 · satisfied 2025-07-28
—
SatisfiedFloating · created 2014-06-04 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2014-05-29 · satisfied 2020-06-03
—
Satisfied