Rockridge Properties Limited
Development of building projects · Market Harborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,207,275
Cash
£372,349
Turnover
—
Profit / loss
—
Current assets
£397,405
Creditors < 1 year
£254,243
Equity
£7,207,275
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,207,275 | £6,996,746 | — | £7,611,350 | £7,455,433 | £6,864,608 | £6,339,440 | £5,764,827 | £5,521,810 | £4,942,760 | £4,885,296 | £4,743,746 | £4,604,015 |
| Equity | £7,207,275 | £6,996,746 | £8,195,599 | £7,611,350 | £7,455,433 | £6,864,608 | £6,339,440 | £5,764,827 | £5,521,810 | £4,942,760 | £4,885,296 | £4,743,746 | £4,604,015 |
| Assets | |||||||||||||
| Fixed assets | £7,064,113 | £7,140,905 | £8,545,198 | £8,205,004 | £9,958,201 | £9,502,775 | £8,023,221 | £7,448,139 | £7,308,297 | £6,841,280 | £5,563,219 | £5,275,247 | £5,270,039 |
| Property, plant & equipment | £6,613 | £13,405 | £20,198 | £4 | £3,201 | £7,775 | £13,221 | £18,139 | £8,297 | £14,827 | £8,652 | £6,958 | £1,750 |
| Current assets | £397,405 | £393,523 | £380,151 | £392,832 | £359,337 | £323,753 | £484,427 | £366,766 | £312,364 | £226,857 | £376,027 | £267,211 | £173,994 |
| Cash at bank | £372,349 | £353,644 | £345,985 | £354,797 | £291,232 | £238,696 | £436,309 | £335,209 | £280,210 | £206,448 | £335,878 | £132,330 | £146,421 |
| Debtors | £25,056 | £27,178 | £21,465 | £38,035 | £68,105 | £85,057 | £48,118 | £31,557 | £32,154 | £20,409 | £40,149 | £25,534 | £27,573 |
| Liabilities | |||||||||||||
| Creditors within one year | £254,243 | £537,682 | £729,750 | — | — | — | — | — | — | — | £108,131 | £120,240 | £146,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £945,819 | £678,472 | £693,855 |
| Net current assets | £143,162 | −£144,159 | −£349,599 | £112,563 | £136,385 | £91,057 | £295,609 | £189,594 | £167,414 | £114,718 | £267,896 | £146,971 | £27,831 |
| Assets less current liabilities | £7,207,275 | £6,996,746 | £8,195,599 | £8,317,567 | £10,094,586 | £9,593,832 | £8,318,830 | £7,637,733 | £7,475,711 | £6,955,998 | £5,831,115 | £5,422,218 | £5,297,870 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £584,249 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-07-31
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OutstandingFloating · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingShow 6 satisfied / released
Fixed · created 2021-10-14 · satisfied 2022-03-09
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SatisfiedUnknown · created 2015-06-12 · satisfied 2022-03-09
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SatisfiedFixed · created 2015-06-12 · satisfied 2022-03-09
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SatisfiedFixed · created 2015-06-12 · satisfied 2022-03-09
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SatisfiedFixed · created 2002-04-12 · satisfied 2004-08-27
All monies
SatisfiedAll Assets · created 2002-04-12 · satisfied 2004-08-27
All monies
Satisfied