Rockbourne Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£643,462
Creditors < 1 year
£676,550
Equity
−£32,988
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £117,444 | £357,010 | £328,229 | £302,449 | £301,952 | — | — | — |
| Equity | −£32,988 | −£21,170 | £133,997 | £117,444 | £357,010 | £328,229 | £302,449 | £301,952 | £293,830 | £288,591 | £294,432 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £285,838 | £585,838 | £605,838 | £899,200 | £996,700 | £996,700 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £996,700 | £996,700 | £996,700 |
| Current assets | £643,462 | £652,530 | £667,125 | £713,616 | £717,675 | £262,757 | £301,915 | — | £295,606 | £275,348 | £307,542 |
| Cash at bank | — | — | — | — | — | — | — | — | £295,606 | £275,348 | £306,342 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,200 |
| Liabilities | |||||||||||
| Creditors within one year | £676,550 | £673,800 | £823,758 | £1,187,311 | £967,612 | £833,728 | £996,166 | — | £998,476 | £983,457 | £1,009,810 |
| Net current assets | — | — | — | −£468,394 | −£248,828 | −£570,971 | −£694,251 | −£694,748 | −£702,870 | −£708,109 | −£702,268 |
| Assets less current liabilities | — | — | — | £117,444 | £357,010 | £328,229 | £302,449 | £301,952 | £293,830 | £288,591 | £294,432 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2009-07-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-04-19 · satisfied 2010-12-08
All monies
SatisfiedUnknown · created 1995-03-31 · satisfied 2009-07-25
All monies
Satisfied