Rockscape Habitats Limited
Other holiday and other collective accommodation · Scunthorpe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£91,473
Cash
£8,807
Turnover
—
Profit / loss
—
Current assets
£35,238
Creditors < 1 year
£145,659
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£91,473 | −£34,496 | £16,325 |
| Equity | — | — | £16,325 |
| Assets | |||
| Fixed assets | — | — | £1,362,987 |
| Property, plant & equipment | £1,488,848 | £1,401,833 | — |
| Current assets | £35,238 | £64,042 | £5,399 |
| Cash at bank | £8,807 | £39,305 | — |
| Stock | £5,608 | — | — |
| Liabilities | |||
| Creditors within one year | £145,659 | £30,471 | £22,155 |
| Creditors after one year | £1,469,900 | £1,469,900 | £1,369,900 |
| Provisions | — | — | £0 |
| Net current assets | −£110,421 | £33,571 | £6,791 |
| Assets less current liabilities | £1,378,427 | £1,435,404 | £1,356,196 |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.