Rock House Developments (Midlands) Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,187
Cash
£699
Turnover
—
Profit / loss
—
Current assets
£1,461,988
Creditors < 1 year
£1,473,175
Equity
−£11,187
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,187 | £1,912 | £10,702 | — | — | — | — | — |
| Equity | −£11,187 | £1,912 | £10,702 | −£3,510 | −£1,684 | £1 | £1 | £1 |
| Assets | ||||||||
| Current assets | £1,461,988 | £1,185,929 | £738,810 | £1,413,382 | £262,773 | £1,001 | £1,001 | £1 |
| Cash at bank | £699 | £1,477 | £1,603 | £1,683 | £970 | £915 | £970 | £1 |
| Debtors | £550 | £1,849 | £1,531 | £0 | £1,592 | £86 | £31 | £0 |
| Stock | — | — | — | £1,411,699 | £260,211 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,473,175 | £1,184,017 | — | — | — | — | — | — |
| Net current assets | −£11,187 | £1,912 | £10,702 | −£3,510 | −£1,684 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | −£3,510 | −£1,684 | £1 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-12-12
—
OutstandingProperty · created 2023-11-10
—
OutstandingShow 1 satisfied / released
Property · created 2021-08-06 · satisfied 2023-11-13
—
Satisfied