Rock Over Climbing Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,303,544

Cash

—

Turnover

—

Profit / loss

—

Current assets

£87,035

Creditors < 1 year

£1,043,751

Equity

−£1,303,544

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	−£1,303,544	−£1,074,634	−£833,507	−£352,979	−£274,956	−£413,610	−£294,904	−£325,402	−£329,420	−£241,065	−£181,432	−£143,686	—	−£132,045	−£155,312	−£103,173
Equity	−£1,303,544	−£1,074,634	−£833,507	−£352,979	−£274,956	−£413,610	−£294,904	−£325,402	−£329,420	−£241,065	−£181,432	−£143,686	—	−£132,045	−£155,312	−£103,173
Assets
Fixed assets	£312,834	£428,499	—	—	—	—	—	—	—	—	—	—	£95,952	—	—	£126,160
Property, plant & equipment	—	—	£483,931	£427,485	£174,262	£230,336	£307,025	£312,534	£343,820	£311,091	£285,415	£100,787	—	£92,341	£107,137	£126,160
Current assets	£87,035	£100,120	£105,487	£188,482	£106,204	£67,284	£76,204	£76,145	£23,656	£59,614	£39,782	£35,156	£25,517	£22,648	£16,045	£14,860
Cash at bank	—	—	£28,587	£96,641	£82,327	£43,484	£53,244	£62,877	£8,406	£12,800	£25,708	£19,490	—	£8,593	£4,523	£4,603
Debtors	—	—	£60,900	£84,341	£22,377	£22,800	£17,936	£7,868	£10,250	£41,414	£7,674	£11,166	—	£9,205	£8,272	£6,507
Stock	—	—	—	—	—	£1,000	£5,024	£5,400	£5,000	£5,400	£6,400	—	—	—	—	—
Liabilities
Creditors within one year	£1,043,751	£1,166,484	—	£603,968	£459,778	£571,071	£561,643	—	—	—	—	£118,825	£111,883	£107,362	£125,358	—
Creditors after one year	£647,175	£406,993	—	£364,978	£95,644	£140,159	£116,490	—	—	—	—	£160,804	£153,193	£139,672	£153,136	—
Provisions	−£3,802	£1,938	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£923,513	−£1,036,664	−£900,192	−£415,486	−£353,574	−£503,787	−£485,439	−£613,168	−£655,486	−£522,752	−£174,544	−£83,669	−£86,366	−£84,714	−£109,313	−£106,550
Assets less current liabilities	−£610,679	−£608,165	−£416,261	£11,999	−£179,312	−£273,451	−£178,414	−£300,634	−£311,666	−£211,661	£110,871	£17,118	£9,586	£7,627	−£2,176	£19,610
People
Average employees	32	32	35	25	16	22	33	29	21	20	—	—	—	—	—	—
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

1 outstanding charges

The Royal Bank Of Scotland PLC

All Assets · created 2010-04-22

All monies

Outstanding

Show 1 satisfied / released

Alfandari Private Equities Limited

All Assets · created 2016-09-27 · satisfied 2022-06-24

—

Satisfied