Rock Point Leisure Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,184,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,568
Creditors < 1 year
£15,841
Equity
£1,184,462
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,184,462 | £635,951 | £697,852 | £746,345 | £800,896 | −£492,878 |
| Equity | £1,184,462 | £635,951 | £697,852 | £746,345 | £800,896 | −£492,878 |
| Assets | ||||||
| Fixed assets | £1,245,683 | £742,551 | £736,816 | £736,816 | £736,816 | £724,655 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £724,655 |
| Current assets | £42,568 | £240,113 | £265,412 | £270,452 | £290,759 | £40,558 |
| Cash at bank | — | — | — | — | — | £22,590 |
| Debtors | — | — | — | — | — | £17,968 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £15,841 | £120,879 | £125,668 | £128,741 | £130,731 | £146,382 |
| Creditors after one year | £2,456,872 | £1,497,736 | £1,574,412 | £1,624,872 | £1,697,740 | £1,111,709 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £26,727 | £119,234 | £139,744 | £141,711 | £160,028 | −£105,824 |
| Assets less current liabilities | £1,272,410 | £861,785 | £876,560 | £878,527 | £896,844 | £618,831 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 19 |
| Source evidence | 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 chargesFixed · created 2025-10-17
—
OutstandingUnknown · created 2022-03-16
—
Outstanding