Rockfish (Poole) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
−£97,187
Cash
£6,321
Turnover
—
Profit / loss
—
Current assets
£99,444
Creditors < 1 year
£1,011,652
Equity
−£97,187
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-30 | 2019-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£97,187 | £100 |
| Equity | −£97,187 | £100 |
| Assets | ||
| Property, plant & equipment | £818,654 | £2,823 |
| Current assets | £99,444 | £24,094 |
| Cash at bank | £6,321 | — |
| Debtors | £85,456 | £24,094 |
| Stock | £7,667 | — |
| Liabilities | ||
| Creditors within one year | £1,011,652 | £26,817 |
| Creditors after one year | £3,633 | — |
| Net current assets | −£912,208 | −£2,723 |
| Assets less current liabilities | −£93,554 | £100 |
| People | ||
| Average employees | 8 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-13
—
Outstanding