Rokform Patchway Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£29,757
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297 | £294,117 | −£89,082 | −£45,460 | −£34,985 | −£30,653 | — | — | — | — | — | £1 |
| Equity | — | — | — | — | — | £30,653 | −£46,952 | −£32,977 | −£23,731 | −£14,481 | — | £1 |
| Assets | ||||||||||||
| Fixed assets | £5,991 | £288,940 | £403,237 | £210,324 | £752 | £1,003 | — | — | — | — | — | — |
| Property, plant & equipment | £5,991 | £288,940 | £403,237 | £210,324 | £752 | — | £4,753 | £6,337 | £7,398 | £8,096 | £0 | — |
| Current assets | £29,757 | £49,064 | £23,305 | £18,207 | £45,558 | £359 | £4,930 | £659 | — | £938 | — | — |
| Cash at bank | £250 | £961 | £7,245 | £4,455 | £558 | — | £673 | £659 | £2,458 | £845 | — | — |
| Debtors | £29,507 | £48,103 | £16,060 | £13,752 | £45,000 | — | £4,257 | £0 | — | £93 | — | — |
| Liabilities | ||||||||||||
| Creditors | £8,141 | £9,698 | £478,267 | £233,991 | £50,360 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £30,935 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £21,616 | £39,366 | −£454,962 | −£215,784 | −£4,802 | −£30,576 | −£51,705 | −£39,314 | −£31,129 | −£22,577 | — | — |
| Assets less current liabilities | £27,607 | £328,306 | −£51,725 | −£5,460 | −£4,050 | −£29,573 | −£46,952 | −£32,977 | −£23,731 | −£14,481 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingUnknown · created 2025-04-17
—
OutstandingShow 2 satisfied / released
Property · created 2022-02-11 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2022-02-11 · satisfied 2022-12-01
—
Satisfied