Rock Road Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£2,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252
Creditors < 1 year
£2,269
Equity
−£2,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,017 | −£2,017 | −£2,017 | −£12,128 | −£1,688,142 | −£1,686,698 | −£1,444,330 | −£1,088,555 | −£734,807 | £1,937,830 | £2,988,393 | £2,958,447 | £2,973,782 | £3,005,549 | £3,078,074 |
| Equity | −£2,017 | −£2,017 | −£2,017 | −£12,128 | −£1,688,142 | −£1,686,698 | −£1,444,330 | −£1,088,555 | −£734,807 | £1,937,830 | £2,988,393 | £2,958,447 | £2,973,782 | £3,005,549 | £3,078,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £110,000 | £1,792,317 | £1,793,997 | £2,482,627 | £3,150,799 | £3,939,763 | £7,297,153 | £9,997,209 | £10,090,256 | £10,224,976 | £10,231,010 | £10,355,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,297,153 | £9,997,209 | £10,090,256 | £10,224,976 | £10,231,010 | £10,355,392 |
| Current assets | £252 | £252 | £252 | £252 | £47,550 | £47,314 | £52,896 | £54,387 | £74,048 | £66,726 | £72,360 | £72,937 | £70,938 | £82,408 | £181,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,273 | £7,907 | £8,484 | £6,485 | £9,321 | £39,769 |
| Debtors | — | — | — | — | — | — | — | — | — | £64,453 | £64,453 | £64,453 | £64,453 | £73,087 | £142,087 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,269 | £2,269 | £2,269 | £2,269 | £27,380 | £27,380 | £33,325 | £40,582 | £64,343 | £63,053 | £33,541 | £16,915 | £16,621 | £16,668 | — |
| Creditors after one year | — | — | — | £120,111 | £3,479,115 | £3,479,115 | £3,931,391 | £4,238,022 | £4,684,275 | £5,362,996 | £7,047,635 | £7,187,831 | £7,305,511 | £7,291,201 | — |
| Net current assets | −£2,017 | −£2,017 | −£2,017 | −£2,017 | £37,533 | £37,297 | £36,934 | £31,168 | £9,705 | £3,673 | £38,819 | £56,022 | £54,317 | £65,740 | £142,602 |
| Assets less current liabilities | −£2,017 | −£2,017 | −£2,017 | £107,983 | £1,829,850 | £1,831,294 | £2,519,561 | £3,181,967 | £3,949,468 | £7,300,826 | £10,036,028 | £10,146,278 | £10,279,293 | £10,296,750 | £10,497,994 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
59 outstanding chargesRegister status requires review: Dissolved.
Property · created 2010-06-08
All monies
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Unknown · created 2007-09-21 · satisfied 2018-08-15
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SatisfiedShares · created 2007-07-20 · satisfied 2016-06-08
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SatisfiedProperty · created 2007-04-12 · satisfied 2016-04-29
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SatisfiedUnknown · created 2007-03-30 · satisfied 2018-05-14
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SatisfiedProperty · created 2007-03-15 · satisfied 2017-12-18
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SatisfiedProperty · created 2007-03-16 · satisfied 2015-11-19
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SatisfiedProperty · created 2007-02-20 · satisfied 2016-08-03
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SatisfiedProperty · created 2007-02-21 · satisfied 2014-10-27
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SatisfiedProperty · created 2006-11-30 · satisfied 2015-01-09
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SatisfiedUnknown · created 2006-10-27 · satisfied 2007-05-30
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SatisfiedProperty · created 2006-09-20 · satisfied 2018-08-06
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ReleasedProperty · created 2006-08-25 · satisfied 2018-07-25
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SatisfiedProperty · created 2006-04-28 · satisfied 2015-06-05
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SatisfiedProperty · created 2006-04-21 · satisfied 2015-06-04
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SatisfiedProperty · created 2006-03-31 · satisfied 2015-10-08
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SatisfiedUnknown · created 2006-03-24 · satisfied 2008-09-18
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SatisfiedProperty · created 2006-02-27 · satisfied 2010-12-15
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SatisfiedProperty · created 2006-02-27 · satisfied 2015-06-04
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SatisfiedProperty · created 2006-02-17 · satisfied 2015-10-28
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SatisfiedProperty · created 2006-01-20 · satisfied 2016-04-27
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SatisfiedProperty · created 2005-12-21 · satisfied 2013-11-20
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SatisfiedProperty · created 2005-12-09 · satisfied 2007-05-30
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SatisfiedProperty · created 2005-12-12 · satisfied 2008-12-04
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SatisfiedProperty · created 2005-11-11 · satisfied 2006-04-24
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SatisfiedProperty · created 2005-11-10 · satisfied 2007-06-19
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SatisfiedProperty · created 2005-11-10 · satisfied 2008-12-04
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SatisfiedProperty · created 2005-09-14 · satisfied 2015-10-28
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SatisfiedProperty · created 2005-06-22 · satisfied 2006-04-06
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SatisfiedProperty · created 2004-09-10 · satisfied 2008-12-04
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SatisfiedUnknown · created 2004-08-31 · satisfied 2016-01-28
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SatisfiedProperty · created 2005-07-06 · satisfied 2006-04-21
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SatisfiedProperty · created 2005-06-22 · satisfied 2006-09-14
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SatisfiedProperty · created 2005-06-02 · satisfied 2016-07-28
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SatisfiedProperty · created 2003-11-11 · satisfied 2017-11-02
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Satisfied