Rocket Leisure (Shoreditch) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£202,232
Cash
£88,103
Turnover
—
Profit / loss
—
Current assets
£402,047
Creditors < 1 year
£941,541
Equity
−£202,232
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£202,232 | £307,810 | £240,356 | £1,305 | −£145,612 | £17,007 | £224,213 | — | — | — |
| Equity | −£202,232 | £307,810 | £240,356 | £1,305 | −£145,612 | £17,007 | £224,213 | £140,767 | £36,100 | −£41,435 |
| Assets | ||||||||||
| Property, plant & equipment | £429,235 | £491,707 | £566,908 | £603,368 | £666,015 | £812,855 | £889,022 | £966,880 | £824,543 | £230,020 |
| Current assets | £402,047 | £527,988 | £123,143 | £447,765 | £51,831 | £207,882 | £381,321 | £116,341 | £30,755 | £423,565 |
| Cash at bank | £88,103 | £223,821 | £87,471 | £397,058 | £607 | £100,311 | £310,279 | £65,625 | £2,840 | — |
| Debtors | £299,014 | £293,181 | £26,134 | £31,455 | £42,332 | £87,894 | £59,220 | £38,889 | £21,669 | £423,565 |
| Stock | — | — | — | — | £8,892 | £19,677 | £11,822 | £11,827 | £6,246 | — |
| Liabilities | ||||||||||
| Creditors within one year | £941,541 | £666,397 | £400,581 | £1,014,104 | £842,268 | £952,315 | £1,046,130 | — | — | — |
| Provisions | £91,973 | £45,488 | £49,114 | £35,724 | £21,190 | £51,415 | — | — | — | — |
| Net current assets | −£539,494 | −£138,409 | −£277,438 | −£566,339 | −£790,437 | −£744,433 | −£664,809 | −£826,113 | −£788,443 | −£271,455 |
| Assets less current liabilities | −£110,259 | £353,298 | £289,470 | £37,029 | −£124,422 | £68,422 | £224,213 | £140,767 | £36,100 | −£41,435 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£41,535 |
| People | ||||||||||
| Average employees | 21 | 26 | 26 | 30 | 17 | 24 | 25 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-25 · satisfied 2024-11-04
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Satisfied