Rockleigh House Limited
Company profile · Newcastle
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£494,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,995
Creditors < 1 year
—
Equity
£494,275
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £494,275 | £310,781 | £306,447 | £299,782 | £284,046 | £262,974 | £233,346 | £190,760 | £161,950 | £107,162 | £90,955 | £86,518 | £79,216 | £66,007 | £51,372 |
| Equity | £494,275 | £310,781 | £306,447 | £299,782 | £284,046 | £262,974 | £233,346 | £190,760 | £161,950 | £107,162 | £90,955 | £86,518 | £79,216 | £66,007 | £51,372 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £440,474 | £441,439 | £441,900 | £446,878 | £451,237 | £455,619 | £448,235 | £439,272 | — | — | — | £443,751 | £445,359 | £447,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £437,125 | £438,863 | £441,035 | £443,751 | £445,359 | £447,375 |
| Current assets | £497,995 | £56,485 | £76,043 | £66,896 | £8,836 | £19,722 | £15,849 | £10,408 | £22,254 | £9,066 | — | — | £7,033 | £5,754 | £22,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,066 | £1,713 | £5,190 | £3,254 | £5,754 | £22,776 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | £3,779 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,927 | £17,137 | £4,863 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £316,401 | £331,587 | £354,844 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £701 | £897 | £0 | — | — | — |
| Net current assets | £494,275 | −£26,711 | −£12,045 | £22,880 | −£23,782 | −£38,164 | −£59,044 | −£80,139 | −£86,662 | −£12,861 | −£15,424 | £327 | £1,793 | £448 | £14,343 |
| Assets less current liabilities | £494,275 | £413,763 | £429,394 | £464,780 | £423,096 | £413,073 | £396,575 | £368,096 | £352,610 | £424,264 | £423,439 | £441,362 | £445,544 | £445,807 | £461,718 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-12-09
All monies
Outstanding