The Rock Dairies Ltd
Raising of dairy cattle · Claudy
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£350,941
Cash
£317,169
Turnover
—
Profit / loss
—
Current assets
£699,350
Creditors < 1 year
£1,288,651
Equity
£350,941
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 | 2025-03-319 months · Company | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £350,941 | £1,000 |
| Equity | £350,941 | £1,000 |
| Assets | ||
| Fixed assets | £1,061,350 | £0 |
| Property, plant & equipment | £1,061,350 | £0 |
| Current assets | £699,350 | — |
| Cash at bank | £317,169 | — |
| Debtors | £213,681 | — |
| Stock | £168,500 | — |
| Liabilities | ||
| Creditors within one year | £1,288,651 | — |
| Creditors after one year | £121,108 | — |
| Net current assets | −£589,301 | — |
| Assets less current liabilities | £472,049 | £1,000 |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-03
—
OutstandingFixed · created 2026-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-30 · satisfied 2026-03-24
—
Satisfied