West Rocks Management Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£224,857
Cash
£115,930
Turnover
—
Profit / loss
—
Current assets
£445,134
Creditors < 1 year
—
Equity
−£224,857
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£224,857 | −£216,200 | −£229,983 | −£227,530 | −£449,624 | −£536,687 | — | — | — | — | — |
| Equity | −£224,857 | −£216,200 | −£229,983 | −£227,530 | −£449,624 | −£536,687 | −£333,979 | −£439,268 | −£423,887 | −£412,462 | −£347,277 |
| Assets | |||||||||||
| Property, plant & equipment | £22,784 | £26,593 | £35,047 | £38,415 | £31,252 | £37,395 | £44,890 | £47,530 | £49,061 | £52,514 | £41,833 |
| Current assets | £445,134 | £311,232 | £271,882 | £192,986 | £177,701 | £167,405 | £218,229 | £147,695 | £120,607 | £132,372 | £100,721 |
| Cash at bank | £115,930 | £3,060 | £864 | £3,532 | £11,739 | £15,998 | £22,590 | £2,492 | £3,986 | £18,250 | £9,350 |
| Debtors | £324,204 | £303,172 | £266,018 | £184,454 | £158,662 | £133,907 | £170,639 | £132,203 | £106,621 | £108,622 | £87,871 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £7,300 | £17,500 | £25,000 | £13,000 | £10,000 | £5,500 | £3,500 |
| Liabilities | |||||||||||
| Provisions | £3,762 | £6,648 | £6,659 | — | — | — | — | — | — | — | — |
| Net current assets | −£202,275 | −£193,633 | −£214,560 | −£224,276 | −£434,627 | −£574,082 | −£378,869 | −£486,798 | −£472,948 | −£464,976 | −£389,110 |
| Assets less current liabilities | −£179,491 | −£167,040 | −£179,513 | −£185,861 | −£403,375 | −£536,687 | −£333,979 | −£439,268 | −£423,887 | −£412,462 | −£347,277 |
| People | |||||||||||
| Average employees | 7 | 8 | 6 | 8 | 6 | 8 | 10 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-21 · satisfied 2021-01-19
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2018-07-27
—
Satisfied