Skip to contentClarengateINTELLIGENCE
Companies/13165336

Rokform Real Estate Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,257,513
Cash
£403,418
Turnover
—
Profit / loss
—
Current assets
£1,555,593
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3114 months · Company2023-01-3112 months · Company2022-01-3112 months
Balance sheet
Net assets£2,257,513£1,241,823£1,781,614£22,636
Assets
Fixed assets£4,643,127£2,982,615£1,855,015£15
Property, plant & equipment£4,642,962£2,982,550£1,855,000£0
Current assets£1,555,593£1,229,286£1,625,900£502,161
Cash at bank£403,418£229,540£667,849£1,524
Debtors£1,152,175£999,746£958,051£500,637
Liabilities
Creditors£593,173£659,557£713,081£479,540
Net current assets£962,420£569,729£912,819£22,621
Assets less current liabilities£5,605,547£3,552,344£2,767,834£22,636
People & pay
Average employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-02-13
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Fixed · created 2023-12-06
—
Outstanding
Floating · created 2023-01-18
—
Outstanding
Fixed · created 2022-07-05
—
Outstanding
Show 2 satisfied / released
Property · created 2022-03-08 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2022-03-08 · satisfied 2022-12-01
—
Satisfied