Stephenson Rocket Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£3,337,551
Cash
£278,093
Turnover
£729,548
Profit / loss
−£566,669
Current assets
£337,967
Creditors < 1 year
£3,675,518
Equity
−£3,337,551
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,337,551 | −£2,770,882 |
| Equity | −£3,337,551 | −£2,770,882 |
| Assets | ||
| Current assets | £337,967 | £154,523 |
| Cash at bank | £278,093 | £93,134 |
| Liabilities | ||
| Creditors within one year | £3,675,518 | £2,925,405 |
| Net current assets | −£3,337,551 | −£2,770,882 |
| Assets less current liabilities | −£3,337,551 | −£2,770,882 |
| Profit & loss | ||
| Turnover | £729,548 | £347,276 |
| Gross profit | −£69,347 | −£387,747 |
| Operating profit | −£417,765 | −£718,575 |
| Profit before tax | −£566,669 | −£788,642 |
| Profit / loss | −£566,669 | −£788,642 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-09
—
OutstandingFixed · created 2013-04-22
—
Outstanding