Rockhold Limited
Management consultancy activities other than financial management · Ascot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£928,882
Cash
£59,053
Turnover
—
Profit / loss
—
Current assets
£6,024,494
Creditors < 1 year
—
Equity
−£928,882
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£928,882 | −£937,154 | −£964,609 | −£1,135,767 | −£942,155 | −£792,427 | −£664,062 | −£250,252 | −£401,802 | −£279,950 |
| Equity | −£928,882 | −£937,154 | −£964,609 | −£1,135,767 | −£942,155 | −£792,427 | −£664,062 | −£250,252 | −£401,802 | −£279,950 |
| Assets | ||||||||||
| Fixed assets | £1,900,307 | £1,331,221 | £692,943 | £646,666 | £646,924 | £632,862 | £607,503 | £1,456 | £2,907 | £400,565 |
| Property, plant & equipment | £0 | £0 | £257 | £514 | £771 | £0 | £0 | £1,453 | £2,905 | £4,358 |
| Current assets | £6,024,494 | £6,066,653 | £6,526,614 | £4,635,384 | £5,356,681 | £5,563,021 | £2,110,405 | £2,261,039 | £1,481,734 | £175,392 |
| Cash at bank | £59,053 | £521,786 | £978,326 | £218,338 | £63,437 | £1,538,986 | £116,623 | £363,132 | £320,219 | £174,289 |
| Debtors | £5,965,441 | £4,056,163 | £4,056,971 | £4,417,046 | £5,293,244 | £4,024,035 | £1,993,782 | £1,897,907 | £1,161,515 | £1,103 |
| Stock | £0 | £1,488,704 | £1,491,317 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £0 | £291 | £291 | £291 | £291 | £581 | £871 |
| Net current assets | £6,016,921 | £6,058,047 | £6,518,870 | £4,637,422 | £5,350,716 | £5,514,506 | £995,751 | £2,256,797 | £1,480,384 | £172,365 |
| Assets less current liabilities | £7,917,228 | £7,389,268 | £7,211,813 | £5,284,088 | £5,997,640 | £6,147,368 | £1,603,254 | £2,258,253 | £1,483,291 | £572,930 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — |
| 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
0 outstanding chargesNo charges available in our records.