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Companies/04002625

Rock On Inns Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,630,302
Cash
£266,685
Turnover
—
Profit / loss
—
Current assets
£304,884
Creditors < 1 year
—
Equity
£3,630,302
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£3,630,302£3,497,879£3,426,392£3,377,488£3,349,426£3,277,811£3,209,363
Equity£3,630,302£3,497,879£3,426,392£3,377,488£3,349,426£3,277,811£3,209,363
Assets
Property, plant & equipment£5,712,124£5,713,604£5,724,953£5,736,341£3,978,628£3,990,835£4,003,357
Current assets£304,884£205,083£150,955£106,169£266,920£178,945£90,747
Cash at bank£266,685£185,533£117,955£62,008£81,744£157,156£73,722
Debtors£38,199£19,550£33,000£44,161£185,176£21,789£17,025
Liabilities
Provisions£600,599£600,599£600,599£600,599£600,599£600,599£600,599
Net current assets£204,089£150,834£111,019£87,435£234,009£152,296£79,625
Assets less current liabilities£5,916,213£5,864,438£5,835,972£5,823,776£4,212,637£4,143,131£4,082,982
People & pay
Average employees1—11111
Source evidenceView 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

3 outstanding charges
Floating · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-11-14 · satisfied 2020-01-23
All monies
Satisfied
Floating · created 2005-11-14 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2003-02-03 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2001-01-12 · satisfied 2020-01-23
All monies
Satisfied