Rook'S Books Limited
Artistic creation
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£364,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,299
Creditors < 1 year
£429,715
Equity
£364,522
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £364,522 | £381,845 | £392,417 | £405,256 | £408,765 | £429,186 | £427,285 | £507,368 | £534,242 | £532,775 | £528,765 | £538,296 | £578,946 | £238,532 | £229,180 | £288,627 | £279,784 | £234,016 | £56,663 |
| Equity | £364,522 | £381,845 | £392,417 | £405,256 | £408,765 | £429,186 | £427,285 | £507,368 | £534,242 | £532,775 | £528,765 | £538,296 | £578,946 | £238,532 | £229,180 | £288,627 | £279,784 | £234,016 | £56,663 |
| Assets | |||||||||||||||||||
| Fixed assets | £752,611 | £775,801 | £799,446 | £823,694 | £845,476 | £863,015 | £885,622 | £909,489 | £934,035 | £948,572 | £971,655 | £975,273 | £969,742 | £576,523 | £582,241 | £595,415 | £615,617 | £398,858 | £229,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £971,655 | £975,273 | £969,742 | £576,523 | £582,241 | £595,415 | £615,617 | £398,858 | £228,976 |
| Current assets | £43,299 | £80,229 | £56,656 | £66,169 | £97,846 | £55,452 | £30,066 | £56,553 | £132,549 | £96,836 | £118,664 | £100,249 | £57,378 | £142,371 | £51,530 | £142,804 | £86,782 | £4,590 | £7,217 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103 | £7,503 | £27,998 | £22,674 | £12,870 | £112,271 | £6,132 | £32 | £31 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £110,706 | £86,641 | £22,275 | £105,487 | £25,130 | £17,003 | £47,120 | £1,028 | £5,016 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £429,715 | £434,628 | £370,773 | £356,635 | £369,773 | £334,222 | £294,262 | £227,287 | £344,515 | £298,386 | £321,917 | £273,048 | £216,838 | £233,122 | — | — | — | — | — |
| Creditors after one year | £1,673 | £39,557 | £92,912 | £127,972 | £164,784 | £155,059 | £194,141 | £231,387 | £187,827 | £214,247 | £239,637 | £264,178 | £231,336 | £247,240 | — | — | — | — | — |
| Net current assets | −£386,416 | −£354,399 | −£314,117 | −£290,466 | −£271,927 | −£278,770 | −£264,196 | −£170,734 | −£211,966 | −£201,550 | −£203,253 | −£172,799 | −£159,460 | −£90,751 | −£165,395 | −£102,710 | −£128,060 | −£106,157 | −£113,537 |
| Assets less current liabilities | £366,195 | £421,402 | £485,329 | £533,228 | £573,549 | £584,245 | £621,426 | £738,755 | £722,069 | £747,022 | £768,402 | £802,474 | £810,282 | £485,772 | £416,846 | £492,705 | £487,557 | £292,701 | £115,689 |
| People | |||||||||||||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-07-03
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