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Companies/08822551

Rocky Properties And Investment Ltd

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£969
Creditors < 1 year
£156,450
Equity
£12,236
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£12,236£8,347£7,167£5,156£5,433£4,705£3,686£2,783£1,674£999−£499£1
Equity£12,236£8,347£7,167£5,156£5,433£4,705£3,686£2,783£1,674£999−£499£1
Assets
Fixed assets£483,122£483,122£483,122£483,374£483,626£483,878£484,130£484,382£452,783£374,360£302,041£0
Property, plant & equipment——————————£302,041£0
Current assets£969£757£765£893£1,007£1,015£0£325£513£1,866£6,897£1
Cash at bank——————————£6,897£1
Liabilities
Creditors within one year£156,450£157,888£157,888£157,888£157,888£157,888£159,066£158,740£158,040£158,718£90,930£0
Creditors after one year£339,877£334,338£333,166£331,535£332,178£331,710£328,750£328,750£296,930£218,507£218,507£0
Net current assets−£155,481−£157,131−£157,123−£156,995−£156,881−£156,873−£159,066−£158,415−£157,527−£156,852−£84,033£1
Assets less current liabilities£327,641£325,991£325,999£326,379£326,745£327,005£325,064£325,967£295,256£217,508£218,008£1
People
Average employees———11111————
Source evidenceView 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

5 outstanding charges
Property · created 2018-08-23
—
Outstanding
Property · created 2018-02-07
—
Outstanding
Floating · created 2018-02-07
—
Outstanding
All Assets · created 2016-06-20
—
Outstanding
Fixed · created 2016-06-20
—
Outstanding