Rock Road Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,341
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£13,341
Creditors < 1 year
£12,000
Equity
—
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 | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,341 | £1,341 | £741 | £1,853 | £100 | −£183,170 | −£180,494 |
| Assets | |||||||
| Current assets | £13,341 | £13,569 | £14,675 | £2,052,660 | £3,629,847 | £1,514,750 | £1,069,951 |
| Cash at bank | £226 | £285 | £100 | £20 | £0 | £92 | £100 |
| Debtors | £13,115 | £13,284 | £14,575 | £931,583 | £247,845 | £244,496 | £269,851 |
| Stock | — | — | — | £1,121,057 | £3,382,002 | £1,270,162 | £800,000 |
| Liabilities | |||||||
| Creditors | — | — | — | £945,807 | £3,629,747 | £24,347 | £357,699 |
| Creditors within one year | £12,000 | £12,228 | £13,934 | — | — | — | — |
| Net current assets | £1,341 | £1,341 | £741 | £1,106,853 | £100 | £1,490,403 | £712,252 |
| Assets less current liabilities | — | — | — | £1,106,853 | £100 | £1,490,403 | £712,252 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-02-11
—
OutstandingFixed · created 2020-05-06
—
OutstandingFixed · created 2020-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2020-05-05
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2020-05-05
—
Satisfied