Rockbourne Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£6,468
Cash
£1,772
Turnover
—
Profit / loss
—
Current assets
£297,486
Creditors < 1 year
£666,574
Equity
−£6,468
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 | 2025-04-3012 months · Company | 2024-04-3015 months · Company | 2023-01-3112 months · Company | 2022-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,468 | −£843 | £11,868 | −£1,324 |
| Equity | −£6,468 | −£843 | £11,868 | −£1,324 |
| Assets | ||||
| Property, plant & equipment | £362,620 | £422,620 | £410,976 | £449,527 |
| Current assets | £297,486 | £240,611 | £160,429 | — |
| Cash at bank | £1,772 | £42,922 | £160,429 | £46,768 |
| Debtors | £295,714 | £197,689 | — | — |
| Liabilities | ||||
| Creditors within one year | £666,574 | £664,074 | £559,537 | £497,619 |
| Net current assets | −£369,088 | −£423,463 | −£399,108 | −£450,851 |
| Assets less current liabilities | −£6,468 | −£843 | £11,868 | −£1,324 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-02
—
OutstandingUnknown · created 2022-03-14
—
OutstandingFixed · created 2021-12-17
—
OutstandingFixed · created 2021-12-17
—
OutstandingFixed · created 2021-12-17
—
Outstanding