Rock House Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£296,054
Cash
£2,391
Turnover
—
Profit / loss
—
Current assets
£12,265
Creditors < 1 year
£217,017
Equity
£296,054
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £296,054 | £252,224 | £211,094 | £202,736 | £168,371 | — | £128,671 | — | −£24,883 | — |
| Equity | £296,054 | £252,224 | £211,094 | £202,736 | £168,371 | £128,671 | £128,671 | −£24,883 | −£24,883 | −£30,200 |
| Assets | ||||||||||
| Fixed assets | £2,145,956 | £2,145,503 | £2,146,227 | £2,142,375 | £2,106,775 | — | £2,035,799 | — | £1,797,862 | — |
| Property, plant & equipment | £2,145,956 | £2,145,503 | £2,146,227 | £2,142,375 | £2,106,775 | — | £2,035,799 | — | £1,797,862 | — |
| Current assets | £12,265 | £31,962 | £24,576 | £40,954 | £55,271 | — | £14,509 | — | £37,630 | — |
| Cash at bank | £2,391 | £563 | £1,013 | £17,879 | £33,637 | — | — | — | £22,156 | — |
| Liabilities | ||||||||||
| Creditors within one year | £217,017 | £215,091 | £249,559 | £260,443 | £273,525 | — | £210,890 | — | £200,375 | — |
| Creditors after one year | £1,585,000 | £1,650,000 | £1,650,000 | £1,660,000 | £1,660,000 | — | £1,660,000 | — | £1,660,000 | — |
| Provisions | −£60,150 | −£60,150 | −£60,150 | −£60,150 | −£60,150 | — | −£50,747 | — | — | — |
| Net current assets | −£204,752 | −£183,129 | −£224,983 | −£219,489 | −£218,254 | — | −£196,381 | — | −£162,745 | — |
| Assets less current liabilities | £1,941,204 | £1,962,374 | £1,921,244 | £1,922,886 | £1,888,521 | — | £1,839,418 | — | £1,635,117 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £39,700 | — | £153,554 | — | £5,317 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 4 | — | 4 | — |
| 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
1 outstanding chargesUnknown · created 2017-02-01
—
Outstanding