Rock And Rock Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£22,827
Cash
£14,496
Turnover
—
Profit / loss
—
Current assets
£125,498
Creditors < 1 year
—
Equity
£22,827
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,827 | −£56,723 | −£93,804 | −£52,897 |
| Equity | £22,827 | −£56,723 | −£93,804 | −£52,897 |
| Assets | ||||
| Fixed assets | £2,282,668 | £1,954,283 | £1,280,729 | £617,799 |
| Property, plant & equipment | £2,668 | £4,283 | £2,501 | £0 |
| Current assets | £125,498 | £94,847 | £34,980 | £176,028 |
| Cash at bank | £14,496 | £3,965 | £4,149 | £126,308 |
| Debtors | £111,002 | £90,882 | £30,831 | £49,720 |
| Liabilities | ||||
| Creditors within one year | — | — | £3,871 | £6,359 |
| Creditors after one year | £2,254,139 | £2,011,126 | £1,405,642 | £840,365 |
| Provisions | £60,123 | £23,931 | £0 | — |
| Net current assets | £54,421 | £24,051 | £31,109 | £169,669 |
| Assets less current liabilities | £2,337,089 | £1,978,334 | £1,311,838 | £787,468 |
| People & pay | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-07-17
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OutstandingUnknown · created 2026-02-27
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OutstandingFixed · created 2025-11-14
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OutstandingProperty · created 2025-01-10
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OutstandingFloating · created 2024-10-16
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OutstandingFloating · created 2024-10-16
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2024-03-19
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OutstandingFloating · created 2024-01-05
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OutstandingUnknown · created 2022-12-07
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-09-02
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-03-15
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OutstandingShow 1 satisfied / released
Property · created 2023-11-10 · satisfied 2025-12-05
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Satisfied