Rockano Productions Limited
Other publishing activities · Nottinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,542
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£11,909 | −£11,440 | −£10,787 | — | — | — | — | — | — | — | — | — | — | — | — | −£22,818 |
| Equity | — | — | −£10,787 | −£10,445 | −£9,818 | −£10,033 | −£12,199 | −£7,798 | −£4,395 | −£2,200 | £825 | £1,590 | £12,598 | £11,508 | −£38,256 | −£22,818 |
| Assets | ||||||||||||||||
| Current assets | £39,542 | £39,427 | £40,215 | £39,788 | £38,733 | £36,349 | £32,131 | £42,034 | £43,116 | £45,340 | £48,576 | £49,052 | £59,775 | £58,474 | £31,870 | £33,970 |
| Cash at bank | — | — | £744 | £744 | £503 | £366 | £329 | £7,792 | £2,303 | £11,702 | £16,010 | £19,692 | £31,253 | £28,843 | £2,353 | £1,266 |
| Debtors | £13,141 | £13,026 | £13,026 | £12,555 | £11,687 | £9,378 | £5,113 | £7,436 | £13,918 | £6,547 | £5,380 | £2,056 | £1,072 | £1,662 | £1,398 | £3,576 |
| Stock | £26,401 | £26,401 | £26,445 | £26,489 | £26,543 | £26,605 | £26,689 | £26,806 | £26,895 | £27,091 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £51,451 | £50,867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,751 | £47,462 | £47,177 | £46,966 | £70,126 | — |
| Net current assets | −£11,909 | −£11,440 | −£10,787 | −£10,445 | −£9,818 | −£10,033 | −£12,199 | −£7,798 | −£4,395 | −£2,200 | £825 | £1,590 | £12,598 | £11,508 | −£38,256 | −£22,818 |
| Assets less current liabilities | −£11,909 | −£11,440 | −£10,787 | −£10,445 | −£9,818 | −£10,033 | −£12,199 | −£7,798 | −£4,395 | −£2,200 | £825 | £1,590 | £12,598 | £11,508 | −£38,256 | −£22,818 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £4,296 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,832 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,166 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,166 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.