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Blackpool Rock Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£1,308,434
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,593,105
Creditors < 1 year
£6,861,603
Equity
−£1,308,434
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312020-03-312019-03-312017-11-30
Balance sheet
Net assets−£1,308,434−£282,828£874,624£545,321£461,800−£57,998£100
Equity−£1,308,434−£282,828£874,624————
Assets
Fixed assets£10,032,284£10,032,272£10,030,366——£10,030,366£0
Property, plant & equipment£1,918£1,906£0————
Current assets£6,593,105£6,596,637£6,796,376£6,331,166£5,580,186£5,265,836£100
Cash at bank£0£2,129£24,537£101,917£2,168£205,967£0
Debtors£6,593,105£6,594,508£6,771,839—£5,578,018£5,059,869£100
Liabilities
Creditors—————£3,814,928£0
Creditors within one year£6,861,603£5,835,743£4,353,195£3,110,206£3,830,502——
Creditors after one year£11,072,220£11,075,994£11,598,923£12,706,005£11,318,250——
Net current assets−£268,498£760,894£2,443,181£3,220,960£1,749,684£1,450,908£100
Assets less current liabilities£9,763,786£10,793,166£12,473,547£13,251,326£11,780,050£11,481,274£100
People
Average employees1110870—
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
Floating · created 2021-03-29
—
Outstanding
All Assets · created 2019-02-18
—
Outstanding