Rockwood Park Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,167,175

Cash

£90,987

Turnover

—

Profit / loss

—

Current assets

£7,024,529

Creditors < 1 year

£3,701,973

Equity

£5,167,175

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2015-09-30
Balance sheet
Net assets	£5,167,175	£5,400,865	£5,388,473	£5,167,425	−£74,279
Equity	£5,167,175	£5,400,865	£5,388,473	£5,167,425	−£74,279
Assets
Fixed assets	—	—	—	—	£151,093
Property, plant & equipment	£1,948,715	£1,861,506	£546,890	£405,826	£151,093
Current assets	£7,024,529	£6,269,031	£10,116,319	£16,124,021	£7,572,449
Cash at bank	£90,987	£130,875	£3,246,542	£9,890,318	£131,888
Debtors	£232,752	£130,663	£151,258	£142,038	£2,948,042
Stock	£6,700,790	£6,007,493	£6,718,519	£6,091,665	—
Liabilities
Creditors within one year	£3,701,973	£2,551,358	£4,993,954	£10,456,434	£7,797,821
Net current assets	£3,322,556	£3,717,673	£5,122,365	£5,667,587	−£225,372
Assets less current liabilities	£5,271,271	£5,579,179	£5,669,255	£6,073,413	−£74,279
People
Average employees	4	4	6	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing