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Companies/13796671

Rockmount Property Group Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£69,413
Cash
£56,212
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,261
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£69,413−£74,788−£44,922
Assets
Cash at bank£56,212£71,803£3,018
Liabilities
Creditors within one year£132,261£153,227£120,309
Creditors after one year£225,114£225,114£159,381
Net current assets−£76,049−£81,424−£117,291
Assets less current liabilities£155,701£150,326£114,459
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-08-22
—
Outstanding
Fixed · created 2025-01-28
—
Outstanding