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Companies/10083548

Rockman Properties Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£166,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,174
Creditors < 1 year
£505,636
Equity
−£166,351
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£166,351−£167,895−£153,315−£109,173−£91,836−£70,432−£52,770−£17,738−£12,613−£1,129
Equity−£166,351−£167,895−£153,315−£109,173−£91,836−£70,432−£52,770−£17,738−£12,613−£1,129
Assets
Fixed assets£1,611,454£1,532,808£1,470,905£1,431,406£1,416,568£1,380,610£1,035,139£690,587£689,361£425
Current assets£111,174£22,918£17,892£44,411£71,752£36,079£7,072£4,132£8,126£98,496
Liabilities
Creditors within one year£505,636£472,283£687,781£1,000,537£999,111£998,104£1,092,577£712,157£709,800£99,800
Creditors after one year£1,382,815£1,250,898£953,891£576,403£576,403£484,799£0———
Net current assets−£394,462−£449,365−£669,889−£956,126−£927,359−£962,025−£1,085,505−£708,025−£701,674−£1,304
Assets less current liabilities£1,216,992£1,083,443£801,016£475,280£489,209£418,585−£50,366−£17,438−£12,313−£879
People
Average employees1111100000
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Unknown · created 2025-09-23
—
Outstanding
Unknown · created 2025-09-23
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Floating · created 2023-09-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-11-17 · satisfied 2024-03-20
—
Satisfied
Unknown · created 2020-11-17 · satisfied 2024-03-20
—
Satisfied
All Assets · created 2020-03-20 · satisfied 2024-03-20
—
Satisfied