Rockfish (Hillside) Limited
Private Limited Company · Dartmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£90,065
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£321,298
Creditors < 1 year
£249,460
Equity
£90,065
Average employees
9
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,065 | £77,161 | £97,443 | £60,588 | £17,029 | £10,544 | £20,033 | £57,955 | −£2,639 |
| Equity | £90,065 | £77,161 | £97,443 | £60,588 | £17,029 | £10,544 | £20,033 | £57,955 | −£2,639 |
| Assets | |||||||||
| Fixed assets | — | — | — | £34,510 | £41,292 | £50,147 | £40,788 | £32,311 | £2,267 |
| Property, plant & equipment | £55,596 | £29,071 | £30,000 | £34,510 | £41,292 | £50,147 | £40,788 | £32,311 | £2,267 |
| Current assets | £321,298 | £310,796 | £334,400 | £262,207 | £154,389 | £118,555 | £115,359 | £105,006 | £47,578 |
| Cash at bank | £0 | £25,748 | £40,796 | £266 | £90 | £90 | £0 | — | — |
| Debtors | £317,074 | £280,048 | £273,764 | £241,244 | £136,602 | £99,589 | £94,800 | £89,045 | £40,067 |
| Stock | £4,224 | £5,000 | £19,840 | £20,697 | £17,697 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £249,460 | £216,346 | £211,257 | £229,713 | £176,928 | £158,158 | £133,400 | £73,226 | £22,484 |
| Creditors after one year | £30,833 | £40,837 | £50,000 | — | — | — | — | — | £30,000 |
| Provisions | — | — | — | £6,416 | £1,724 | £0 | £2,714 | £6,136 | £0 |
| Net current assets | £71,838 | £94,450 | £123,143 | £32,494 | −£22,539 | −£39,603 | −£18,041 | £31,780 | £25,094 |
| Assets less current liabilities | £127,434 | £123,521 | £153,143 | £67,004 | £18,753 | £10,544 | £22,747 | £64,091 | £27,361 |
| People | |||||||||
| Average employees | 9 | 7 | 7 | 7 | 5 | — | — | — | — |
| Source evidence | 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
All Assets · created 2012-12-19 · satisfied 2014-04-19
All monies
Satisfied