Rocket Leisure (Monument) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,113
Cash
£84,768
Turnover
—
Profit / loss
—
Current assets
£790,889
Creditors < 1 year
£760,175
Equity
£67,113
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,113 | £305,474 | £203,615 | £3,171 |
| Equity | £67,113 | £305,474 | £203,615 | £3,171 |
| Assets | ||||
| Property, plant & equipment | £44,794 | £45,833 | £41,034 | £18,271 |
| Current assets | £790,889 | £834,150 | £543,379 | £768,976 |
| Cash at bank | £84,768 | £176,669 | £383,058 | £587,496 |
| Debtors | £678,229 | £638,325 | £140,917 | £159,013 |
| Liabilities | ||||
| Creditors within one year | £760,175 | £564,414 | £370,711 | £783,129 |
| Provisions | £8,395 | £10,095 | £10,087 | £947 |
| Net current assets | £30,714 | £269,736 | £172,668 | −£14,153 |
| Assets less current liabilities | £75,508 | £315,569 | £213,702 | £4,118 |
| Profit & loss | ||||
| Profit before tax | — | — | £771,087 | — |
| Profit / loss | — | — | £621,013 | — |
| People & pay | ||||
| Average employees | 30 | 34 | 33 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Rocket Leisure (Eastcheap) Limited
76%formed sharing 3 directors with this insolvent company · 39 days apart · 88% name match
All Assets · created 2024-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-24 · satisfied 2024-11-04
—
Satisfied