Rockingham Property Management Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£23,686
Cash
£1,818
Turnover
—
Profit / loss
—
Current assets
£68,796
Creditors < 1 year
£50,748
Equity
£23,686
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 | 2025-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,686 | £33,284 | £39,780 | £46,656 | £61,521 | £74,778 | £66,318 | £122,772 | £129,762 | £137,490 | £145,172 | £152,009 | £158,704 | £164,940 | £169,907 |
| Equity | £23,686 | £33,284 | £39,780 | £46,656 | £61,521 | £74,778 | £66,318 | £122,772 | £129,762 | £137,490 | £145,172 | £152,009 | £158,704 | £164,940 | £169,907 |
| Assets | |||||||||||||||
| Fixed assets | £404,200 | £413,600 | £426,154 | £436,342 | £446,728 | £451,200 | £460,600 | £294,280 | £302,002 | £294,724 | £302,446 | £310,168 | £317,890 | £325,612 | £333,334 |
| Property, plant & equipment | £404,200 | £413,600 | £426,154 | £436,342 | £446,728 | £451,200 | £460,600 | £294,280 | — | — | £302,446 | £310,168 | £317,890 | £325,612 | £333,334 |
| Current assets | £68,796 | £67,040 | £57,028 | £35,830 | £38,876 | £2,862 | £790 | £9,309 | £54,147 | £72,600 | £93,187 | £103,150 | £122,989 | £136,071 | £158,787 |
| Cash at bank | £1,818 | £3,542 | £850 | £837 | £533 | £2,862 | £140 | £111 | — | — | £2,350 | £309 | £4,830 | £3,478 | £3,684 |
| Debtors | — | — | — | £34,993 | £38,343 | — | £650 | £9,198 | — | — | £90,837 | £102,841 | £118,159 | £132,593 | £155,103 |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,748 | £49,486 | £49,653 | £47,843 | £49,739 | £49,287 | £58,689 | £68,657 | £87,892 | £63,438 | £55,065 | £42,291 | £34,381 | £28,644 | £29,150 |
| Creditors after one year | £377,777 | £377,085 | £372,964 | £356,888 | £353,559 | £309,212 | £315,598 | £112,160 | £138,495 | £166,396 | £195,396 | £219,018 | £247,794 | £268,099 | £293,064 |
| Provisions | £20,785 | £20,785 | £20,785 | £20,785 | £20,785 | £20,785 | £20,785 | — | — | — | — | — | — | — | — |
| Net current assets | £18,048 | £17,554 | £7,375 | −£12,013 | −£10,863 | −£46,425 | −£57,899 | −£59,348 | −£33,745 | £9,162 | £38,122 | £60,859 | £88,608 | £107,427 | £129,637 |
| Assets less current liabilities | £422,248 | £431,154 | £433,529 | £424,329 | £435,865 | £404,775 | £402,701 | £234,932 | £268,257 | £303,886 | £340,568 | £371,027 | £406,498 | £433,039 | £462,971 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2020-04-30
—
OutstandingShow 10 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2005-05-20 · satisfied 2007-06-06
All monies
SatisfiedShares · created 2002-06-19 · satisfied 2020-01-20
All monies
SatisfiedAll Assets · created 2002-06-10 · satisfied 2020-01-20
All monies
SatisfiedUnknown · created 1993-09-03 · satisfied 1996-12-09
All monies
SatisfiedAll Assets · created 1993-04-15 · satisfied 2012-09-01
All monies
SatisfiedProperty · created 1991-06-04 · satisfied 2012-09-01
All monies
SatisfiedFloating · created 1988-11-07 · satisfied 1991-07-24
All monies
SatisfiedUnknown · created 1984-08-20 · satisfied 2012-09-01
All monies
SatisfiedUnknown · created 1983-02-01
£10,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied