John Rook Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£209,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£209,389
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,389 | £240,689 | £240,689 | — | — | — | — | — | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £243,117 | £219,239 |
| Equity | £209,389 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £243,117 | £219,239 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £156,018 | £156,018 | £156,018 | £156,018 | £156,018 | £156,018 | £156,018 | £156,018 | £168,745 | £172,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £12,727 | £16,817 |
| Current assets | — | — | — | — | — | £86,531 | £86,531 | £100,651 | £114,769 | £128,889 | — | £157,677 | £171,797 | £183,605 | £284,210 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £518 | £518 | £1,516 | £65 |
| Debtors | £55,031 | £86,531 | £86,531 | £86,531 | £86,531 | — | — | — | — | — | £143,009 | £157,159 | £171,279 | £182,089 | £250,137 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,103 | £30,651 | £30,651 | £38,638 | £153,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,235 | £42,355 | £56,475 | £70,595 | £84,715 |
| Net current assets | £53,171 | £84,671 | £84,671 | £84,671 | £84,671 | £84,671 | £84,671 | £84,671 | £98,786 | £98,786 | £112,906 | £127,026 | £141,146 | £144,967 | £131,119 |
| Assets less current liabilities | £209,389 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £240,689 | £254,804 | £254,804 | £268,924 | £283,044 | £297,164 | £313,712 | £303,954 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2000-08-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-01-13 · satisfied 2009-01-14
All monies
SatisfiedAll Assets · created 1994-11-23 · satisfied 2009-01-14
All monies
SatisfiedFloating · created 1977-10-25 · satisfied 1995-02-25
All monies
Satisfied