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Companies/09107394

Rockwell Homes Limited

Development of building projects · Letchworth Garden City

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£4,687
Cash
£40,826
Turnover
—
Profit / loss
—
Current assets
£3,051,848
Creditors < 1 year
—
Equity
£4,687
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£4,687£3,530£3,611£14,420£6,903£967————£100
Equity£4,687£3,530£3,611£14,420£6,903£967£919£879£879—£100
Assets
Current assets£3,051,848£4,808,992£14,166,315£5,400,644£1,988,195£2,142,306£890,743£4,503,847£4,970,981—£1,858,762
Cash at bank£40,826£197,243£57,671£53,530£1,234£5,110£27,173£182,039£1,750£11,431£14
Debtors£116,395£51,366£7,239,497£105,740£27,383£35,443£102,758£2,070,121£2,713—£100
Stock£2,894,627£4,560,383£6,869,147£5,241,374£1,959,578£2,101,753£760,812£2,251,687£4,966,518£640,380—
Liabilities
Creditors————————£4,970,102——
Creditors within one year——————————£1,427,561
Creditors after one year——————————£431,101
Net current assets£2,463,225£3,296,390£12,433,776£5,247,032£1,928,316£967£919£879£879—£431,201
Assets less current liabilities£2,463,225£3,296,390£12,433,776£5,247,032£1,928,316—————£431,201
People & pay
Average employees2222200————
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

2 outstanding charges
Floating · created 2022-03-08
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Outstanding
Show 20 satisfied / released
Floating · created 2024-01-19 · satisfied 2025-04-14
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Satisfied
Floating · created 2024-01-03 · satisfied 2025-04-14
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Satisfied
Floating · created 2022-08-12 · satisfied 2025-04-14
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Satisfied
Fixed · created 2021-12-16 · satisfied 2025-04-14
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Satisfied
Floating · created 2021-12-16 · satisfied 2025-04-14
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Satisfied
Floating · created 2020-09-24 · satisfied 2025-04-14
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Satisfied
Floating · created 2020-09-24 · satisfied 2025-04-14
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Satisfied
Floating · created 2020-04-06 · satisfied 2025-04-08
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Satisfied
All Assets · created 2020-04-06 · satisfied 2025-04-08
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Satisfied
Property · created 2019-03-08 · satisfied 2025-04-14
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Satisfied
Floating · created 2017-10-25 · satisfied 2019-01-16
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Satisfied
All Assets · created 2017-10-25 · satisfied 2019-01-16
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Satisfied
Floating · created 2016-12-20 · satisfied 2019-01-16
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Satisfied
Floating · created 2016-12-20 · satisfied 2019-01-16
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Satisfied
All Assets · created 2016-09-01 · satisfied 2019-01-16
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Satisfied
Floating · created 2016-09-01 · satisfied 2019-01-16
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Satisfied
Floating · created 2014-10-14 · satisfied 2019-01-16
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Satisfied
All Assets · created 2014-10-14 · satisfied 2019-01-16
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Satisfied
Floating · created 2014-08-28 · satisfied 2019-01-16
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Satisfied
Floating · created 2014-08-28 · satisfied 2019-01-16
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Satisfied