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Companies/09928502

Rockland Apartments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,569,839
Cash
£73,812
Turnover
—
Profit / loss
—
Current assets
£74,893
Creditors < 1 year
£115,773
Equity
£1,569,839
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,569,839£721,234£721,085£1,304,957£920,566
Equity£1,569,839£721,234£721,085£1,304,957£920,566
Assets
Fixed assets£3,815,000£2,500,000£2,500,000£3,335,150£2,750,510
Property, plant & equipment————£510
Current assets£74,893£97,637£80,141£100,224£71,705
Cash at bank£73,812£67,330£31,451£85,367£61,378
Liabilities
Creditors within one year£115,773£55,809£38,462£1,784,460£1,740,128
Creditors after one year£1,725,500£1,725,500£1,725,500£0—
Provisions−£478,781−£95,094−£95,094−£345,957−£161,521
Net current assets−£40,880£41,828£41,679−£1,684,236−£1,668,423
Assets less current liabilities£3,774,120£2,541,828£2,541,679£1,650,914£1,082,087
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-12-06
—
Outstanding
Fixed · created 2017-01-25
—
Outstanding
All Assets · created 2017-01-25
—
Outstanding
Fixed · created 2017-01-25
—
Outstanding