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Companies/09623725

Rockson Homes Limited

Other letting and operating of own or leased real estate · Heckmondwike

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£15,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£552
Creditors < 1 year
£78,661
Equity
−£15,817
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets−£15,817−£15,769−£19,786−£21,953−£14,295−£14,488−£16,043−£17,517−£2,794−£3,872
Equity−£15,817−£15,769−£19,786−£21,953−£14,295−£14,488−£16,043−£17,517−£2,794−£3,872
Assets
Fixed assets£189,500£189,500£189,500£189,500£189,500£189,500————
Property, plant & equipment————————£90,500£90,500
Current assets£552£1,586£1,941£1,022£810£999£1,836£1,214£2,437£1,113
Cash at bank——————£1,592£922£2,312£1,017
Debtors——————£244£292£125£96
Liabilities
Creditors within one year£78,661£76,486£76,410£74,648£65,014£63,712£64,564£64,313£26,831£26,585
Creditors after one year£126,906£129,848£134,242£137,207£139,017£140,630£142,815£143,918£68,900£68,900
Net current assets−£77,638−£74,438−£74,084−£73,286−£63,848−£62,428−£62,728−£63,099−£24,394−£25,472
Assets less current liabilities£111,862£115,062£115,416£116,214£125,652£127,072£126,772£126,401£66,106£65,028
People
Average employees1111111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2017-10-03
—
Outstanding
All Assets · created 2017-10-03
—
Outstanding
Unknown · created 2016-03-16
—
Outstanding