Pacific Rock Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£54,329
Cash
£19,321
Turnover
—
Profit / loss
—
Current assets
£19,795
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,329 | £46,161 | £31,476 | £16,304 | −£5,007 |
| Equity | — | — | £31,476 | £16,304 | −£5,007 |
| Assets | |||||
| Fixed assets | £327,763 | £327,943 | — | — | — |
| Property, plant & equipment | £327,763 | £327,943 | £327,943 | £327,943 | £327,943 |
| Current assets | £19,795 | £11,359 | £1,485 | £296,458 | £531 |
| Cash at bank | £19,321 | £10,885 | £753 | £291,357 | £57 |
| Debtors | £474 | £474 | £732 | £5,101 | £474 |
| Liabilities | |||||
| Creditors | £4,479 | £4,391 | — | — | — |
| Net current assets | £15,316 | £6,968 | −£2,552 | £291,092 | £531 |
| Assets less current liabilities | £343,079 | £334,911 | £325,391 | £619,035 | £328,474 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-08-19
—
Outstanding