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Companies/08543089

Rockwood Investments Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£351,198
Cash
£9,064
Turnover
—
Profit / loss
—
Current assets
£24,564
Creditors < 1 year
—
Equity
−£351,198
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£351,198£2,420−£428——————£1—
Equity−£351,198£2,420−£428−£428−£428−£428−£428−£428−£428£1−£184
Assets
Current assets£24,564£12,642£7£7£7£7£7£7£7—£2
Cash at bank£9,064£68£5£5£5£5£5£5£5£1£0
Debtors£15,500£12,574£2£2£2£2£2£2£2—£2
Liabilities
Creditors within one year——————————£186
Net current assets−£3,176,198−£2,837,870−£428−£428−£428−£428−£428−£428−£428—−£184
Assets less current liabilities−£351,198£2,420−£428−£428−£428−£428−£428−£428−£428—−£184
People
Average employees220000—————
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-10-02
—
Outstanding
All Assets · created 2026-10-02
—
Outstanding
Floating · created 2025-12-05
—
Outstanding
Floating · created 2025-10-08
—
Outstanding
All Assets · created 2025-10-08
—
Outstanding
Floating · created 2025-10-08
—
Outstanding
Fixed · created 2025-03-20
—
Outstanding
Unknown · created 2023-12-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-12-19 · satisfied 2026-02-27
—
Satisfied