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Companies/11556263

Rocksworth Ltd

Buying and selling of own real estate · Canvey Island

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£10,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,883
Creditors < 1 year
£160,393
Equity
−£10,813
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.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£10,813−£4,870−£12,630−£6,841£481−£1,188
Equity−£10,813−£4,870−£12,630−£6,841£481−£1,188
Assets
Fixed assets£252,560£252,560£252,560£177,560£33,560£33,560
Current assets£51,883£36,152£8,918£4,641£3,752—
Liabilities
Creditors within one year£160,393£135,355£116,661£142,422£35,991£34,328
Creditors after one year£152,200£155,615£155,615£44,200——
Net current assets−£108,510−£99,203−£107,743−£137,781−£32,239−£34,328
Assets less current liabilities£144,050£153,357£144,817£39,779£1,321−£768
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-12-06
—
Outstanding
Unknown · created 2024-07-16
—
Outstanding
Property · created 2022-04-04
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-24 · satisfied 2022-05-05
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Satisfied