Rockfleet Limited
Development of building projects · Ripon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,122
Cash
£20,383
Turnover
—
Profit / loss
—
Current assets
£93,418
Creditors < 1 year
—
Equity
£8,122
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,122 | £50,100 | −£19,446 | — |
| Equity | £8,122 | £50,100 | −£19,446 | −£3,482 |
| Assets | ||||
| Current assets | £93,418 | £103,510 | £597,108 | £412,638 |
| Cash at bank | £20,383 | £15,417 | £12,770 | £98,308 |
| Debtors | £73,035 | £88,093 | £0 | — |
| Stock | — | — | £584,338 | £314,330 |
| Liabilities | ||||
| Net current assets | £8,122 | £50,100 | −£19,446 | −£3,482 |
| Assets less current liabilities | £8,122 | £50,100 | −£19,446 | −£3,482 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-31
—
Outstanding