Rockrose (Ukcs2) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
—
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£2,860,128
Creditors < 1 year
£260,376
Equity
£2,599,752
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,599,752 | £2,591,532 | £1,193,417 |
| Assets | |||
| Current assets | £2,860,128 | £2,926,879 | £1,247,222 |
| Cash at bank | £629 | £152,108 | £49,503 |
| Debtors | £2,859,499 | £2,774,771 | £1,197,719 |
| Liabilities | |||
| Creditors within one year | £260,376 | £335,347 | £53,805 |
| Net current assets | £2,599,752 | £2,591,532 | £1,193,417 |
| Assets less current liabilities | £2,599,752 | £2,591,532 | £1,193,417 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.