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Companies/08722111

Rocksalt (Wirral) Limited

Other letting and operating of own or leased real estate · Wallasey

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£6,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£79,914
Equity
£6,330
Average employees
Not available

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£6,330£8,271£2,087£5,483£6,835£4,560£1,120£4,300£1,100−£700−£300
Equity£6,330£8,271£2,087£5,483£6,835£4,560£1,120£4,300£1,100−£700−£300
Assets
Fixed assets£152,606£152,606£156,205£162,825£169,445£160,065£163,485£163,805£152,605£125,605£101,605
Current assets£100£100£100£100£100£100£100£100£100£100£100
Liabilities
Creditors within one year£79,914£81,127£43,546£53,562£68,710£81,605£90,705£94,205£79,805£52,405£28,005
Creditors after one year£79,122£79,850£114,846£114,846£94,000£74,000£74,000£74,000£74,000£74,000£74,000
Net current assets−£79,814−£81,027−£43,446−£53,462−£68,610−£81,505−£90,605−£94,105−£79,705−£52,305−£27,905
Assets less current liabilities£72,792£71,579£112,759£109,363£100,835£78,560£72,880£69,700£72,900£73,300£73,700
People
Average employees——2122222——
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

5 outstanding charges
All Assets · created 2022-11-11
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Floating · created 2021-05-12
—
Outstanding
Fixed · created 2014-03-24
—
Outstanding
All Assets · created 2014-01-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-05-06 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2014-05-06 · satisfied 2022-03-04
—
Satisfied