Rockman Properties Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-10-31
—
OutstandingUnknown · created 2025-09-23
—
OutstandingUnknown · created 2025-09-23
—
OutstandingFixed · created 2024-04-19
—
OutstandingUnknown · created 2024-03-28
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingFixed · created 2023-09-06
—
OutstandingFixed · created 2023-09-06
—
OutstandingFloating · created 2023-09-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-11-17 · satisfied 2024-03-20
—
SatisfiedUnknown · created 2020-11-17 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2020-03-20 · satisfied 2024-03-20
—
Satisfied