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Companies/09259737

Rockwood Management Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£323,738
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£323,738
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£323,738−£278,592−£256,558——£171,258£82,802
Equity−£323,738−£278,592−£256,558−£232,595−£210,459£171,258£82,802
Assets
Current assets——£485,439£739,587£9,130£12,456£10,500
Cash at bank£1,077£3,629£3,677£739,587£1,517——
Debtors——£481,762£0£7,613——
Liabilities
Creditors within one year—————£183,714£93,302
Net current assets−£323,739−£278,643−£256,609−£232,646−£210,460−£171,258−£82,802
Assets less current liabilities−£323,738−£278,592−£256,558−£232,595−£210,459£171,258£82,802
People & pay
Average employees2111101
Source evidenceView 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 charges

No charges available in our records.