Parent Company Of Rochester Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£241,153

Cash

£1,199

Turnover

—

Profit / loss

—

Current assets

£3,540

Creditors < 1 year

£125,562

Equity

£241,153

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	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	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown
Balance sheet
Net assets	£241,153	£260,271	—	£253,299	£177,386	£162,475	£150,481	£164,870	£160,117	£66,267	—	−£85,394	—	−£84,331	−£89,935	—	−£87,773
Equity	£241,153	£260,271	—	£253,299	£177,386	£162,475	£150,481	£164,870	£160,117	£66,267	—	—	—	—	—	—	—
Assets
Property, plant & equipment	£577,000	£584,500	—	£584,500	£500,000	£500,000	£500,000	£470,000	£500,000	£410,000	£289,578	£289,578	£289,578	£289,578	£289,578	£262,924	£262,924
Current assets	£3,540	£16,119	—	£16,742	£44,982	£18,077	£9,660	£68,665	£12,121	£35,306	—	£7,810	—	£5,939	£6,963	—	£28,071
Cash at bank	£1,199	£12,289	—	£10,065	£40,793	£14,128	£5,985	£65,388	£10,388	£34,173	—	£6,024	—	£3,557	£5,084	—	£27,366
Debtors	£2,341	£1,791	—	£4,638	£2,150	£1,910	£1,636	£1,246	£1,733	£1,133	—	£1,786	—	£2,382	£1,879	—	£705
Stock	—	£2,039	—	£2,039	£2,039	£2,039	£2,039	£2,031	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£125,562	£123,573	—	£135,902	£172,708	£164,212	£170,602	£182,638	£117,816	£151,406	—	£155,149	—	£152,215	£157,007	—	£151,135
Creditors after one year	£183,223	£182,533	—	£181,883	£181,883	£181,883	£181,883	£181,883	£227,633	£227,633	—	£227,633	—	£227,633	£229,469	—	£227,633
Provisions	£30,602	£34,242	—	£30,158	£13,005	£9,507	£6,694	£9,274	£6,555	—	—	—	—	—	—	—	—
Net current assets	−£122,022	−£107,454	—	−£119,160	−£127,726	−£146,135	−£160,942	−£113,973	−£105,695	−£116,100	—	−£147,339	—	−£146,276	−£150,044	—	−£123,064
Assets less current liabilities	£454,978	£477,046	—	£465,340	£372,274	£353,865	£339,058	£356,027	£394,305	£293,900	—	£142,239	—	£143,302	£139,534	—	£139,860
People
Average employees	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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