Big Rock Estates Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,780,996

Cash

£34,844

Turnover

—

Profit / loss

£80,180

Current assets

£514,007

Creditors < 1 year

—

Equity

£1,780,996

Average employees

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-28	2015-02-28
Balance sheet
Net assets	£1,780,996	£1,701,311	—	£1,028,914	£45,746	£38,151	£100	£100	£100	£100	£100
Equity	£1,780,996	£1,701,311	—	£1,028,914	£45,746	£38,151	£100	£100	£100	£100	£100
Assets
Fixed assets	£4,253,058	£4,255,741	—	£3,225,416	£351,250	£350,000	—	—	—	—	—
Property, plant & equipment	£10,407	£13,646	—	£1,871	£1,250	£0	—	—	—	—	—
Current assets	£514,007	£386,683	—	£892,024	£13,243	£26,043	£100	—	—	—	—
Cash at bank	£34,844	£13,698	—	£60,091	£1,975	£4,667	£100	£100	£100	£100	£100
Debtors	£479,163	£372,985	—	£263,158	£11,268	£21,376	—	—	—	—	—
Stock	—	—	—	—	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,997,493	£314,314	£333,459	—	—	—	—	—
Creditors after one year	—	—	—	£1,086,600	£0	—	—	—	—	—	—
Provisions	£167,230	£167,691	—	£4,433	£4,433	£4,433	—	—	—	—	—
Net current assets	−£1,103,582	−£2,386,739	—	−£1,105,469	−£301,071	−£307,416	£100	—	—	—	—
Assets less current liabilities	£3,149,476	£1,869,002	—	£2,119,947	£50,179	£42,584	£100	—	—	—	—
Profit & loss
Profit / loss	£80,180	£584,329	—	£46,173	£7,595	£38,051	—	—	—	—	—
People & pay
Average employees	2	2	—	2	2	2	2	—	—	—	—
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