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Companies/10013381

Rookwood Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£294,114
Cash
£3,599
Turnover
—
Profit / loss
—
Current assets
£486,512
Creditors < 1 year
£957,139
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£294,114£289,251£202,069£196,844£142,967£79,194£70,346£61,687£60,635
Equity————£142,967£79,194£70,346£61,687£60,635
Assets
Fixed assets£2,210,988£2,219,909£1,775,352£1,773,449£1,774,171£1,775,019£1,776,291£1,775,406£1,634,298
Property, plant & equipment£9,618£9,909£7,711£5,808£6,530£7,378£8,650£7,765£3,005
Current assets£486,512£512,714£507,357£432,581£8,571£8,225£8,816£54,354£18,651
Cash at bank£3,599£5,370£4,319£2,335£1,515£8,725£8,816£1,354£18,651
Debtors£482,913£507,344£503,038£430,246£7,056−£500£0£53,000£0
Liabilities
Creditors within one year£957,139£964,594£839,716£820,377£511,132£593,094£576,576£604,650£996,868
Creditors after one year£1,402,970£1,435,501£1,216,443£1,164,328£1,104,162£1,086,475£1,113,704£1,138,942£558,960
Net current assets−£470,627−£451,880−£332,359−£387,796−£502,561−£584,869−£567,760−£550,296−£978,217
Assets less current liabilities£1,740,361£1,768,029£1,442,993£1,385,653£1,271,610£1,190,150£1,208,531£1,225,110£656,081
People
Average employees7910766552
Source evidenceView 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

6 outstanding charges
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Outstanding
Floating · created 2017-08-24
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Outstanding
All Assets · created 2017-06-27
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Outstanding
Floating · created 2017-01-27
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Outstanding
All Assets · created 2016-12-23
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Outstanding
Floating · created 2016-12-16
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Outstanding
Show 8 satisfied / released
All Assets · created 2016-07-21 · satisfied 2017-08-26
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Satisfied
Floating · created 2016-07-21 · satisfied 2017-08-26
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Satisfied
All Assets · created 2016-05-19 · satisfied 2017-08-26
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Satisfied
Floating · created 2016-05-19 · satisfied 2017-08-26
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Satisfied
All Assets · created 2016-03-31 · satisfied 2017-08-26
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Satisfied
Floating · created 2016-03-31 · satisfied 2017-08-26
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Satisfied
All Assets · created 2016-03-14 · satisfied 2017-08-26
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Satisfied
Floating · created 2016-03-14 · satisfied 2017-08-26
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Satisfied