Rock Co. Capital Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,524,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,322,430
Equity
£8,524,981
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,524,981 | £524,981 | £524,981 | £524,981 | — | — | −£270,470 |
| Equity | £8,524,981 | £524,981 | £524,981 | £524,981 | −£268,470 | −£279,000 | −£270,470 |
| Assets | |||||||
| Cash at bank | — | — | £0 | £0 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,322,430 | £9,170,890 | £10,889,634 | £8,773,926 | £14,532,707 | £2,983,280 | £2,974,750 |
| Net current assets | £7,838,996 | −£157,380 | −£2,179,299 | −£2,179,299 | −£2,972,750 | −£2,983,180 | −£2,974,650 |
| Assets less current liabilities | £8,524,981 | £524,981 | £524,981 | £524,981 | −£268,470 | −£279,000 | −£270,470 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesFixed · created 2025-07-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-07-28
—
SatisfiedFixed · created 2022-01-20 · satisfied 2023-05-07
—
SatisfiedFixed · created 2018-12-20 · satisfied 2023-05-07
—
SatisfiedFixed · created 2017-11-28 · satisfied 2022-01-11
—
Satisfied