Rockpool Design And Build Ltd
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£949
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£912
Creditors < 1 year
£13,370
Equity
£949
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £949 | −£12,220 | £2,667 | — | — | £2 | £2 | £2 | £2 |
| Equity | £949 | −£12,220 | £2,667 | −£2,795 | −£1,211 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £278,407 | £278,539 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £749 | £881 | £0 | — | — | — | — | — | — |
| Current assets | £912 | £649 | £69,136 | £523,589 | £319,283 | — | — | — | — |
| Cash at bank | £136 | £649 | £12,658 | £320 | £0 | £2 | £2 | £2 | £2 |
| Debtors | £776 | £0 | £14,312 | £11,028 | £1,471 | — | — | — | — |
| Stock | — | — | — | — | £317,812 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,370 | £291,408 | £66,469 | £526,384 | £320,494 | — | — | — | — |
| Creditors after one year | £265,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£12,458 | −£290,759 | £2,667 | −£2,795 | −£1,211 | — | — | — | — |
| Assets less current liabilities | £265,949 | −£12,220 | £2,667 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-02-13
—
Outstanding