Rockingham Road Properties Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£132,618
Cash
£3,055
Turnover
—
Profit / loss
—
Current assets
£125,972
Creditors < 1 year
—
Equity
£132,618
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £132,618 | £127,706 | £120,815 | £94,374 | £96,493 | £94,231 | £91,232 | £89,884 | £87,070 | £82,231 | £14,152 | £10,596 | £6,932 | £2,683 | −£871 |
| Equity | £132,618 | £127,706 | £120,815 | £94,374 | £96,493 | £94,231 | £91,232 | £89,884 | £87,070 | £82,231 | £14,152 | £10,596 | £6,932 | £2,683 | −£871 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £261,382 | — |
| Current assets | £125,972 | £125,410 | £137,464 | £8,060 | — | — | — | £1,212 | £1,694 | — | — | — | — | £4,186 | — |
| Cash at bank | £3,055 | £3,293 | £16,004 | £8,060 | £150 | £1,400 | £888 | £462 | £1,694 | £785 | £773 | £733 | £913 | £4,186 | £957 |
| Debtors | £2,917 | £2,117 | £1,460 | £0 | — | — | — | £750 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,435 | £125,424 | £129,380 | £126,362 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £126,334 | £129,939 | £133,505 | £136,848 |
| Provisions | £7,839 | £7,839 | £7,839 | £13,323 | £13,323 | £13,323 | £13,323 | £13,323 | £13,323 | £13,323 | £0 | — | — | — | — |
| Net current assets | £72,303 | £67,391 | £64,514 | −£106,443 | −£116,189 | −£118,451 | −£121,450 | −£124,828 | −£125,324 | −£125,956 | −£125,005 | −£124,702 | −£124,511 | −£125,194 | −£125,405 |
| Assets less current liabilities | £262,303 | £257,391 | £254,514 | £233,557 | £223,811 | £221,549 | £218,550 | £215,172 | £214,676 | £214,044 | £136,627 | £136,930 | £136,871 | £136,188 | £135,977 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-08-24
—
OutstandingShow 3 satisfied / released
Property · created 2018-03-29 · satisfied 2022-09-02
—
SatisfiedFixed · created 2011-01-14 · satisfied 2019-04-03
All monies
SatisfiedFloating · created 2011-01-14 · satisfied 2019-04-03
All monies
Satisfied