Rock Estates (Cornwall) Limited
Other reservation service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £0 | £0 | £0 | £29,281 | £76,839 | £104,162 | £515,331 | −£1,135 | £40,351 | £116,845 | £170,223 |
| Equity | £0 | £0 | £0 | £0 | £29,281 | £76,839 | £104,162 | £515,331 | −£1,135 | £40,351 | £116,845 | £170,223 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £239,180 | £259,792 | £180,153 | £110,364 | £102,493 | £95,012 | £130,783 | £150,572 |
| Property, plant & equipment | — | — | — | — | £232,670 | £259,792 | £180,153 | £110,364 | £102,493 | £95,012 | £130,783 | £150,572 |
| Current assets | £0 | £0 | £0 | £0 | £1,809,341 | £1,409,908 | £1,090,844 | £1,428,130 | £1,274,855 | £842,271 | £879,777 | £861,903 |
| Cash at bank | — | — | — | — | £1,485,055 | £1,153,582 | £958,655 | £1,367,456 | £868,241 | £755,240 | £771,468 | £776,644 |
| Debtors | — | — | — | — | £324,286 | £256,326 | £132,189 | £60,674 | £406,614 | £87,031 | £108,309 | £85,259 |
| Liabilities | ||||||||||||
| Net current assets | £0 | £0 | £0 | £0 | −£209,899 | −£182,953 | −£75,991 | £404,967 | −£103,628 | −£54,661 | −£13,938 | £19,651 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £29,281 | £76,839 | £104,162 | £515,331 | −£1,135 | £40,351 | £116,845 | £170,223 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-30 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2019-03-07
—
Satisfied