Rookeswood Limited
Private Limited Company · Islington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£212,564
Cash
£490,775
Turnover
—
Profit / loss
£203,219
Current assets
£501,756
Creditors < 1 year
—
Equity
£212,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £212,564 | £9,345 | £285,247 | — | £958,986 | £2,396,776 | £1,603,848 | £668,378 |
| Equity | £212,564 | £9,345 | £285,247 | — | £958,986 | £2,396,776 | — | £668,378 |
| Assets | ||||||||
| Fixed assets | £19,040 | £47,574 | £1,330,289 | — | £2,244,031 | £2,220,883 | £3,081,925 | £2,060,930 |
| Property, plant & equipment | £0 | £29 | £122 | — | £22,077 | £48,829 | £73,077 | £49,425 |
| Current assets | £501,756 | £1,399,475 | £1,413,960 | — | £1,875,386 | £2,246,548 | £519,036 | £942,349 |
| Cash at bank | £490,775 | £521,331 | £933,848 | — | £1,863,957 | £550,442 | £208,376 | £692,580 |
| Debtors | £10,981 | £878,144 | £180,112 | — | £11,429 | £1,696,106 | £310,660 | £249,769 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,399,886 |
| Creditors after one year | — | — | — | — | — | — | — | £822,352 |
| Provisions | — | — | — | — | — | £1,826 | — | £112,663 |
| Net current assets | £493,524 | £761,771 | −£245,042 | — | −£223,045 | £1,243,282 | −£292,014 | −£457,537 |
| Assets less current liabilities | £512,564 | £809,345 | £1,085,247 | — | £2,020,986 | £3,464,165 | £2,789,911 | £1,603,393 |
| Profit & loss | ||||||||
| Profit / loss | £203,219 | £63,473 | £7,732 | — | −£96,952 | — | £1,070,470 | £2,796 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 8 satisfied / released
Fixed · created 2019-06-04 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2024-09-16
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SatisfiedFixed · created 2019-01-10 · satisfied 2024-09-16
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SatisfiedFixed · created 2019-01-10 · satisfied 2024-09-16
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SatisfiedFixed · created 2019-01-10 · satisfied 2023-09-07
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SatisfiedFixed · created 2014-10-13 · satisfied 2021-12-17
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SatisfiedFixed · created 2014-01-16 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2014-01-16 · satisfied 2021-12-17
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Satisfied