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Companies/10798929

Property Rocks Cheshire Limited

Buying and selling of own real estate · Frodsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£8,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,698
Creditors < 1 year
—
Equity
−£8,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£8,783−£14,376−£21,153−£22,204−£10,514−£4,787−£3,254−£2,850
Equity−£8,783−£14,376——————
Assets
Fixed assets£581,594£581,616£581,645£431,684£306,736£126,805£126,896£127,019
Property, plant & equipment——£581,645£431,684£306,736£126,805£126,896£127,019
Current assets£11,698£5,040£17,234£3,750£3,779£2,747£3,897£2,158
Cash at bank——£17,234£3,750£3,779£2,747£3,323£1,584
Debtors——————£574£574
Liabilities
Creditors——£169,386£142,176£95,567£43,877£43,585£41,565
Net current assets−£139,731−£145,346−£152,152−£138,426−£91,788−£41,130−£39,688−£39,407
Assets less current liabilities£441,863£436,270£429,493£293,258£214,948£85,675£87,208£87,612
People
Average employees22222220
Source evidenceView 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

4 outstanding charges
Property · created 2026-04-20
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-02-07
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-03-30 · satisfied 2026-04-15
—
Satisfied
All Assets · created 2017-11-10 · satisfied 2026-02-23
—
Satisfied
Property · created 2017-11-10 · satisfied 2026-02-23
—
Satisfied