Rock Steadi Pictures Ltd.
Motion picture, video and television programme post-production activities · Great Hampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,313
Creditors < 1 year
£31,529
Equity
£9,663
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,663 | £10,363 | −£2,442 | £1,737 | £3,245 | £3,368 | £21,607 | £41,297 | £19,512 | £12,820 | £26,600 | £23,243 | £21,889 | £20,563 | £10,686 | £1,418 | £2,035 | £13,566 |
| Equity | £9,663 | £10,363 | −£2,442 | £1,737 | £3,245 | £3,368 | £21,607 | £41,297 | £19,512 | £12,820 | £26,600 | £23,243 | £21,889 | £20,563 | £10,686 | £1,418 | £2,035 | £13,566 |
| Assets | ||||||||||||||||||
| Fixed assets | £56,011 | £42,791 | £50,191 | £35,533 | £46,007 | £60,917 | £52,240 | £93,717 | £98,162 | £144,969 | £134,428 | £134,399 | £135,311 | £92,642 | £69,833 | £61,776 | £74,277 | £57,551 |
| Property, plant & equipment | — | — | — | — | £46,007 | £60,917 | £52,240 | £93,717 | £98,162 | £144,969 | — | £134,399 | £133,811 | £89,642 | £65,333 | £55,776 | £66,777 | £48,551 |
| Current assets | £21,313 | £34,940 | £19,635 | £7,440 | £47,073 | £34,243 | £44,059 | £94,181 | £11,881 | £11,857 | £19,069 | £13,976 | £35,829 | £59,350 | £41,720 | £77,930 | £86,418 | £66,550 |
| Cash at bank | — | — | — | — | £2,808 | — | — | — | — | — | £2,124 | £0 | £2,750 | £4,670 | £779 | £5,495 | £3,329 | £10,619 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,445 | £9,976 | £27,079 | £50,180 | £37,941 | £68,935 | £79,589 | £52,431 |
| Stock | — | — | — | — | £1,500 | £1,500 | £3,000 | £3,000 | £3,500 | £3,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £31,529 | £48,317 | £46,805 | £7,017 | £81,259 | £83,216 | £66,116 | £138,025 | £81,955 | £135,430 | £118,321 | £116,556 | £140,675 | £122,853 | £92,291 | — | — | — |
| Creditors after one year | £26,056 | £8,975 | £15,387 | £24,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,576 | £8,576 | £8,576 | £8,576 | −£8,576 | −£8,576 | −£8,576 | −£8,576 | −£8,576 | −£8,576 | £8,576 | £8,576 | £8,576 | £8,576 | £8,576 | £8,576 | £8,576 | £8,576 |
| Net current assets | −£10,216 | −£13,377 | −£27,170 | £423 | — | — | — | — | — | — | −£99,252 | −£102,580 | −£104,846 | −£63,503 | −£50,571 | −£49,384 | −£61,268 | −£25,809 |
| Assets less current liabilities | £45,795 | £29,414 | £23,021 | £35,956 | £11,821 | £11,944 | £30,183 | £49,873 | £28,088 | £21,396 | £35,176 | £31,819 | £30,465 | £29,139 | £19,262 | £12,392 | £13,009 | £31,742 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | -1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-24
All monies
Outstanding