Rockhold Investments Limited
Fund management activities · Knutsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,937
Cash
£494
Turnover
—
Profit / loss
—
Current assets
£20,027
Creditors < 1 year
£3,090
Equity
£16,937
Average employees
3
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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,937 | £215,126 | £222,817 | £212,323 | −£12,191 | −£14,093 | — |
| Equity | £16,937 | £215,126 | £222,817 | £212,323 | −£12,191 | −£14,093 | −£3,599 |
| Assets | |||||||
| Intangible assets | — | — | £583 | £1,983 | £3,383 | £0 | — |
| Current assets | £20,027 | £218,864 | £226,520 | £262,508 | £90,621 | £7,153 | — |
| Cash at bank | £494 | £24,061 | £31,231 | £107,456 | £334 | £0 | — |
| Debtors | £19,533 | £194,803 | £195,289 | £155,052 | £90,287 | £7,153 | £1 |
| Liabilities | |||||||
| Creditors within one year | £3,090 | £3,738 | £4,140 | £51,672 | £105,349 | £21,246 | £3,600 |
| Provisions | — | — | £146 | £496 | £846 | £0 | — |
| Net current assets | £16,937 | £215,126 | £222,380 | £210,836 | −£14,728 | −£14,093 | −£3,599 |
| Assets less current liabilities | — | — | £222,963 | £212,819 | −£11,345 | −£14,093 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2022-04-08
—
Outstanding