Rocksworth Ltd
Buying and selling of own real estate · Canvey Island
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2024-12-06
—
OutstandingUnknown · created 2024-07-16
—
OutstandingProperty · created 2022-04-04
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-24 · satisfied 2022-05-05
—
Satisfied