Lets Rock UK Limited
Manufacture of other special-purpose machinery n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£114,877
Cash
£98,098
Turnover
—
Profit / loss
—
Current assets
£245,916
Creditors < 1 year
—
Equity
£114,877
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 | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,877 | £24,517 | £48,558 | — | −£121,706 | −£220,783 | −£91,030 | £94,993 | £23,321 | £2 | £2 | £2 |
| Equity | £114,877 | £24,517 | £48,558 | −£56,560 | −£121,706 | −£220,783 | −£91,030 | £94,993 | £23,321 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £433,143 | £8,474 | £11,731 | £17,598 | £0 | — | — | — | — |
| Property, plant & equipment | £668,569 | £652,392 | £566,602 | — | — | — | — | — | — | — | — | — |
| Current assets | £245,916 | £204,535 | £519,232 | £233,263 | £135,400 | £144,896 | £377,025 | £272,767 | £133,961 | £2 | — | — |
| Cash at bank | £98,098 | £62,248 | £116,859 | — | — | — | — | — | — | — | — | — |
| Debtors | £136,818 | £136,287 | £330,679 | — | — | — | — | — | — | — | — | — |
| Stock | £11,000 | £6,000 | £71,694 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £325,627 | £220,416 | £325,645 | £479,683 | £367,760 | £157,282 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £60,050 | £60,050 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£347,411 | −£422,461 | −£354,983 | — | −£83,513 | −£178,912 | −£101,024 | −£94,993 | −£23,321 | £2 | — | — |
| Assets less current liabilities | £321,158 | £229,931 | £211,619 | — | −£75,039 | −£167,181 | −£83,426 | £94,993 | £23,321 | £2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-28
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-03 · satisfied 2025-09-24
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Satisfied