Rookley Freehold Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£375,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,350,840
Creditors < 1 year
£12,895
Equity
−£375,178
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 | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£375,178 | −£378,635 | £239,508 | £158,409 | £82,456 | £1 | £1 |
| Equity | −£375,178 | −£378,635 | £239,508 | £158,409 | £82,456 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £709,475 | £709,475 | £2,360,205 | £2,373,920 | £2,151,630 | £572,998 | £572,998 |
| Current assets | £1,350,840 | £1,154,788 | £1,268,002 | £1,357,741 | £1,519,181 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £12,895 | £76,586 | £1,649,824 | £1,657,896 | £1,581,906 | £572,997 | £572,997 |
| Creditors after one year | — | — | £2,217,891 | £2,232,174 | £2,171,361 | £0 | — |
| Net current assets | £1,337,945 | £1,078,202 | −£381,822 | −£300,155 | −£62,725 | −£572,997 | £572,997 |
| Assets less current liabilities | £2,047,420 | £1,787,677 | £1,978,383 | £2,073,765 | £2,088,905 | £1 | £1 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-10-28 · satisfied 2021-12-17
—
SatisfiedFloating · created 2017-08-16 · satisfied 2021-12-17
—
SatisfiedFixed · created 2017-08-16 · satisfied 2021-12-17
—
SatisfiedProperty · created 2012-05-21 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 2012-05-21 · satisfied 2017-05-16
All monies
Satisfied